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Fernwood Investment Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 197,890 | 195,527 | 1,542,149,000 | 574,604,000 | $7,792.96 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,363 | 55 | 967,545,000 | 84,957,000 | $409,456.20 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,308 | 300 | 882,588,000 | 881,871,000 | $382,403.81 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,008 | 249 | 717,000 | 53,000 | $357.07 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,759 | 0 | 664,000 | -130,000 | $377.49 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,759 | 86 | 794,000 | -1,000 | $451.39 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,673 | 17 | 795,000 | 84,000 | $475.19 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,656 | 31 | 711,000 | 15,000 | $429.35 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,625 | 176 | 696,000 | 122,000 | $428.31 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,449 | 37 | 574,000 | 46,000 | $396.14 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,412 | 1 | 528,000 | 55,000 | $373.94 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,411 | 2 | 473,000 | 39,000 | $335.22 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,409 | 14 | 434,000 | 74,000 | $308.02 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,395 | 1,395 | 360,000 | 360,000 | $258.06 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,940 | 0 | -1,763,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,940 | 5,940 | 1,763,000 | 1,763,000 | $296.80 |
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