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Port Capital LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,626 | 9 | 5,154,000,000 | 711,000,000 | $443,316.70 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,617 | 14 | 4,443,000,000 | 4,438,856,000 | $382,456.74 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,603 | 22 | 4,144,000 | -225,000 | $357.15 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,581 | -325 | 4,369,000 | -1,008,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,906 | 340 | 5,377,000 | -116,000 | $451.62 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,566 | 153 | 5,493,000 | 608,000 | $474.93 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,413 | -241 | 4,885,000 | 528,000 | $428.02 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,654 | 115 | 4,357,000 | 493,000 | $373.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,539 | 17 | 3,864,000 | 311,000 | $334.86 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,522 | 1,069 | 3,553,000 | 859,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,453 | -9,128 | 2,694,000 | -3,117,000 | $257.73 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 19,581 | -5,095 | 5,811,000 | -1,419,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 24,676 | -4,383 | 7,230,000 | -979,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 29,059 | -6,288 | 8,209,000 | -625,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 35,347 | -4,713 | 8,834,000 | -2,812,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 40,060 | -862 | 11,646,000 | 545,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 40,922 | -462 | 11,101,000 | 211,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 41,384 | -553 | 10,890,000 | -301,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 41,937 | 41,937 | 11,191,000 | 11,191,000 | $266.85 |
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