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ZEVENBERGEN CAPITAL INVESTMENTS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,295 | -25 | 2,790,547,000 | 203,384,000 | $443,295.79 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,320 | 2,354 | 2,587,163,000 | 2,585,746,000 | $409,361.23 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,966 | -3 | 1,417,000 | -80,000 | $357.29 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,969 | 0 | 1,497,000 | -296,000 | $377.17 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,969 | 92 | 1,793,000 | -48,000 | $451.75 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,877 | 1,542 | 1,841,000 | 839,000 | $474.85 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,335 | 33 | 1,002,000 | 17,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,302 | 0 | 985,000 | 73,000 | $427.89 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,302 | 0 | 912,000 | 51,000 | $396.18 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,302 | 0 | 861,000 | 90,000 | $374.02 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,302 | 0 | 771,000 | 61,000 | $334.93 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,302 | -83 | 710,000 | 95,000 | $308.43 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,385 | 0 | 615,000 | -153,000 | $257.86 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,385 | 115 | 768,000 | 94,000 | $322.01 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,270 | 21 | 674,000 | 15,000 | $296.92 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,249 | 0 | 659,000 | 24,000 | $293.02 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,249 | -6 | 635,000 | 71,000 | $282.35 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,255 | 0 | 564,000 | -92,000 | $250.11 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,255 | 0 | 656,000 | 44,000 | $290.91 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,255 | -659 | 612,000 | -155,000 | $271.40 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,914 | -8 | 767,000 | -13,000 | $263.21 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,922 | -5 | 780,000 | 45,000 | $266.94 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,927 | 0 | 735,000 | 27,000 | $251.11 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,927 | -55 | 708,000 | 41,000 | $241.89 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,982 | 422 | 667,000 | 113,000 | $223.68 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,560 | 88 | 554,000 | 36,000 | $216.41 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,472 | 70 | 518,000 | 24,000 | $209.55 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,402 | 740 | 494,000 | 227,000 | $205.66 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,402 | 740 | 490,000 | 223,000 | $204.00 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,402 | 740 | 460,000 | 193,000 | $191.51 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,645 | -17 | 339,000 | 72,000 | $206.08 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,657 | -5 | 342,000 | 75,000 | $206.40 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,657 | -5 | 341,000 | 74,000 | $205.79 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,657 | -5 | 326,000 | 59,000 | $196.74 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,662 | 0 | 325,000 | 58,000 | $195.55 |
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