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Fieldpoint Private Securities, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 32,004 | -1,683 | 12,074,000 | -3,140,000 | $377.27 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 33,687 | 8,073 | 15,214,000 | 3,048,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,614 | 2,534 | 12,166,000 | 2,261,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 23,080 | 662 | 9,905,000 | -19,000 | $429.16 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,418 | 6,701 | 9,924,000 | 3,695,000 | $442.68 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,717 | 15 | 6,229,000 | 358,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,702 | 1,917 | 5,871,000 | 1,255,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,785 | 1,563 | 4,616,000 | 847,000 | $334.86 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,222 | -7,583 | 3,769,000 | -1,336,000 | $308.38 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,805 | 785 | 5,105,000 | -1,017,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 19,020 | -189 | 6,122,000 | 421,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 19,209 | -3,445 | 5,701,000 | -936,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 22,654 | 15,416 | 6,637,000 | 4,592,000 | $292.97 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,238 | 2,624 | 2,045,000 | 892,000 | $282.54 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,614 | 270 | 1,153,000 | -110,000 | $249.89 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,344 | -677 | 1,263,000 | -99,000 | $290.75 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,021 | 883 | 1,362,000 | 273,000 | $271.26 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,138 | 4,138 | 1,089,000 | 1,089,000 | $263.17 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,815 | 0 | -439,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,815 | 300 | 439,000 | 82,000 | $241.87 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,515 | 1,515 | 357,000 | 357,000 | $235.64 |
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