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FARR MILLER & WASHINGTON LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 52,145 | -2,850 | 22,378,000 | -1,163,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 54,995 | 186 | 23,541,000 | 3,049,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 54,809 | -691 | 20,492,000 | 1,906,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 55,500 | -1,809 | 18,586,000 | 914,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 57,309 | 13,157 | 17,672,000 | 6,292,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 44,152 | 3,852 | 11,380,000 | -1,591,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 40,300 | -1,253 | 12,971,000 | 639,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 41,553 | -678 | 12,332,000 | -42,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 42,231 | 13,723 | 12,374,000 | 4,321,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 28,508 | -2,018 | 8,053,000 | 424,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 30,526 | -4,832 | 7,629,000 | -2,650,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 35,358 | -1,437 | 10,279,000 | 297,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 36,795 | 282 | 9,982,000 | 374,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 36,513 | -777 | 9,608,000 | -343,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 37,290 | 156 | 9,951,000 | 622,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 37,134 | -532 | 9,329,000 | 221,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 37,666 | -188 | 9,108,000 | 184,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 37,854 | 656 | 8,924,000 | 609,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 37,198 | -746 | 8,315,000 | 108,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 37,944 | -187 | 8,207,000 | 220,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 38,131 | 1,192 | 7,987,000 | 1,781,000 | $209.46 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 39,023 | 2,084 | 8,020,000 | 1,814,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 42,774 | 39 | 8,720,000 | 531,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 42,735 | 3,264 | 8,189,000 | 64,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 39,471 | 1,966 | 8,125,000 | 383,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 37,505 | 566 | 7,742,000 | 1,536,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 37,867 | -408 | 7,783,000 | 242,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 38,275 | 1,336 | 7,541,000 | 1,335,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 38,730 | 1,791 | 7,580,000 | 1,374,000 | $195.71 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 39,255 | 2,316 | 7,341,000 | 1,135,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 38,188 | 1,249 | 7,053,000 | 847,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 36,939 | 36,939 | 6,206,000 | 6,206,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 36,759 | 2,916 | 5,897,000 | 595,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 33,843 | 1,965 | 5,302,000 | 762,000 | $156.66 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 31,878 | 1,286 | 4,540,000 | 136,000 | $142.42 |
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