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PEDDOCK CAPITAL ADVISORS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 12,881 | 728 | 5,506,294,000 | 119,062,000 | $427,474.11 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 12,153 | 403 | 5,387,232,000 | 576,744,000 | $443,284.13 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,750 | 125 | 4,810,488,000 | 364,698,000 | $409,403.23 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,625 | 120 | 4,445,790,000 | 4,441,681,000 | $382,433.55 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,505 | -228 | 4,109,000 | -317,000 | $357.15 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,733 | 297 | 4,426,000 | -739,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,436 | 338 | 5,165,000 | -106,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,098 | -1,378 | 5,271,000 | -83,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,476 | 95 | 5,354,000 | -75,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,381 | 11,516 | 5,429,000 | 5,106,000 | $438.49 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 865 | 0 | 323,000 | 33,000 | $373.41 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 865 | 10 | 290,000 | 26,000 | $335.26 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 855 | 0 | 264,000 | 44,000 | $308.77 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 855 | 0 | 220,000 | -55,000 | $257.31 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 855 | 0 | 275,000 | 21,000 | $321.64 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 855 | 0 | 254,000 | 3,000 | $297.08 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 855 | 0 | 251,000 | 9,000 | $293.57 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 855 | 0 | 242,000 | 28,000 | $283.04 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 855 | 0 | 214,000 | -35,000 | $250.29 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 855 | 0 | 249,000 | 17,000 | $291.23 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 855 | 0 | 232,000 | 7,000 | $271.35 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 855 | 0 | 225,000 | -3,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 855 | 0 | 228,000 | 13,000 | $266.67 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 855 | 0 | 215,000 | 8,000 | $251.46 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 855 | 0 | 207,000 | 5,000 | $242.11 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 855 | 855 | 202,000 | 202,000 | $236.26 |
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