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MCDONALD PARTNERS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 8,371 | -1,384 | 3,710,697,000 | 3,707,017,000 | $443,280.01 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,755 | 401 | 3,680,000 | -545,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,354 | 9,071 | 4,225,000 | 4,090,257 | $451.68 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 283 | -18,892 | 134,743 | -8,094,257 | $476.12 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,175 | 204 | 8,229,000 | 108,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,971 | -286 | 8,121,000 | 489,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,257 | 8,736 | 7,632,000 | 3,698,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,521 | 10,521 | 3,934,000 | 3,934,000 | $373.92 |
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