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FINANCIAL COUNSELORS INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 136,835 | -8,109 | 60,656,000 | 5,225,000 | $443.28 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 144,944 | 8,462 | 55,431,000 | 6,682,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 136,482 | 1,914 | 48,749,000 | -2,017,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 134,568 | -529 | 50,766,000 | -10,249,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 135,097 | 170 | 61,015,000 | -3,070,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 134,927 | -12,318 | 64,085,000 | 896,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 147,245 | 5,802 | 63,189,000 | 2,643,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 141,443 | -1,311 | 60,546,000 | 7,173,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 142,754 | -8,079 | 53,373,000 | 6,862,000 | $373.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 150,833 | 10,514 | 46,511,000 | 10,344,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 140,319 | 2,389 | 36,167,000 | -8,227,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 137,930 | -1,367 | 44,394,000 | 3,055,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 139,297 | -13,665 | 41,339,000 | -3,479,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 152,962 | -1,574 | 44,818,000 | 1,165,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 154,536 | 583 | 43,653,000 | 5,177,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 153,953 | 5,900 | 38,476,000 | -4,566,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 148,053 | -1,340,357 | 43,042,000 | 2,664,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,488,410 | 1,340,772 | 40,378,000 | 1,527,000 | $27.13 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 147,638 | -8,688 | 38,851,000 | -2,866,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 156,326 | -3,609 | 41,717,000 | 1,527,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 159,935 | -6,593 | 40,190,000 | -72,000 | $251.29 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 166,528 | -947 | 40,262,000 | 781,000 | $241.77 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 167,475 | 8,986 | 39,481,000 | 4,054,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 158,489 | 59,281 | 35,427,000 | 14,645,000 | $223.53 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 99,208 | -2,258 | 20,782,000 | -71,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 101,466 | -2,620 | 20,853,000 | -367,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 104,086 | 104,086 | 21,220,000 | 21,220,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 99,575 | 41,811 | 19,082,000 | 9,815,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 98,868 | -1,716 | 20,352,000 | -412,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 100,584 | 27,225 | 20,764,000 | 7,215,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 101,797 | 9,126 | 20,923,000 | 2,665,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 92,671 | 19,312 | 18,258,000 | 4,709,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 82,279 | 8,920 | 16,104,000 | 2,555,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 83,066 | 9,707 | 15,534,000 | 1,985,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 73,359 | 15,595 | 13,549,000 | 4,282,000 | $184.69 |
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