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BAINCO INTERNATIONAL INVESTORS
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 325,436 | -55,334 | 121,675,000 | -5,842,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 380,770 | -17,540 | 127,517,000 | 4,694,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 398,310 | 118,048 | 122,823,000 | 50,585,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 280,262 | 13,895 | 72,238,000 | -13,495,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 266,367 | 58,943 | 85,733,000 | 24,176,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 207,424 | 5,649 | 61,557,000 | 2,437,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 201,775 | 43,977 | 59,120,000 | 14,545,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 157,798 | 5,788 | 44,575,000 | 6,585,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 152,010 | 20,319 | 37,990,000 | -295,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 131,691 | -32,994 | 38,285,000 | -6,391,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 164,685 | -4,740 | 44,676,000 | 92,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 169,425 | -24,135 | 44,584,000 | -6,903,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 193,560 | -94,684 | 51,487,000 | -20,929,000 | $266.00 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 288,244 | 183,993 | 72,416,000 | 47,208,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 104,251 | 12,516 | 25,208,000 | 3,582,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 91,735 | -4,437 | 21,626,000 | 129,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 96,172 | 10,502 | 21,497,000 | 2,967,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 85,670 | -11,862 | 18,530,000 | -1,901,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 97,532 | 28,456 | 20,431,000 | 9,609,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 96,747 | 27,671 | 19,883,000 | 9,061,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -64,310 | 0 | -12,324,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 64,310 | -3,208 | 12,324,000 | 1,493,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 115,436 | 47,918 | 23,763,000 | 12,932,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 107,373 | 39,855 | 22,165,000 | 11,334,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 106,482 | 38,964 | 21,886,000 | 11,055,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 102,043 | 34,525 | 20,105,000 | 9,274,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 102,575 | 35,057 | 20,076,000 | 9,245,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 94,157 | 26,639 | 17,608,000 | 6,777,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 84,310 | 1,435 | 15,571,000 | 1,647,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 82,875 | 15,357 | 13,924,000 | 3,093,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 67,518 | -1,558 | 10,831,000 | 9,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 69,076 | 4,718 | 10,822,000 | 1,657,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 64,358 | -4,010 | 9,165,000 | -678,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 68,368 | 8,574 | 9,843,000 | 1,705,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 59,794 | -3,239 | 8,138,000 | -738,000 | $136.10 |
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