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Beaumont Financial Partners, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,378 | -1,713 | 2,278,000 | -774,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,091 | 1,720 | 3,052,000 | 174,000 | $377.21 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,371 | 729 | 2,878,000 | 198,000 | $451.73 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,642 | 1,726 | 2,680,000 | 1,000,000 | $475.01 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,916 | -72 | 1,680,000 | 1,678,293 | $429.01 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,988 | 272 | 1,707 | -1,471,293 | $0.43 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,716 | 0 | 1,473,000 | 84,000 | $396.39 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,716 | -701 | 1,389,000 | -90,000 | $373.79 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,417 | 15 | 1,479,000 | 122,000 | $334.84 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,402 | 621 | 1,357,000 | 382,000 | $308.27 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,781 | -1,928 | 975,000 | -862,000 | $257.87 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,709 | 2,130 | 1,837,000 | 775,000 | $321.77 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,579 | 30 | 1,062,000 | 22,000 | $296.73 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,549 | 397 | 1,040,000 | 150,000 | $293.04 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,152 | 1,101 | 890,000 | 377,000 | $282.36 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,051 | -1,508 | 513,000 | -522,000 | $250.12 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,559 | 2 | 1,035,000 | 70,000 | $290.81 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,557 | -197 | 965,000 | -23,000 | $271.30 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,754 | 1,358 | 988,000 | 349,000 | $263.19 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,396 | 1 | 639,000 | 37,000 | $266.69 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,395 | 2 | 602,000 | 23,000 | $251.36 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,393 | 2,393 | 579,000 | 579,000 | $241.96 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,107 | 0 | -287,000 | |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,107 | -162 | 287,000 | -32,000 | $136.21 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,269 | -2,345 | 319,000 | -260,000 | $140.59 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 4,614 | 4,614 | 579,000 | 579,000 | $125.49 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,189 | 0 | -421,000 | |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,189 | 456 | 421,000 | 59,000 | $132.02 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,733 | 2,733 | 362,000 | 362,000 | $132.46 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -8,076 | 0 | -642,000 | |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 8,076 | -15,100 | 642,000 | -1,449,000 | $79.49 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 23,176 | 23,176 | 2,091,000 | 2,091,000 | $90.22 |
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