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Echo Street Capital Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 919,108 | 47,673 | 351,494,472,000 | 351,183,213,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 871,435 | -188,923 | 311,259,000 | -88,761,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,060,358 | 128,161 | 400,020,000 | -20,997,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 932,197 | 919,622 | 421,017,000 | 415,621,000 | $451.64 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,575 | -22,153 | 5,396,000 | -9,470,000 | $429.11 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 34,728 | -1,456,729 | 14,866,000 | -542,760,000 | $428.07 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,491,457 | 825,736 | 557,626,000 | 334,683,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 665,721 | 103,215 | 222,943,000 | 49,489,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 562,506 | 242,432 | 173,454,000 | 90,955,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 320,074 | -144,614 | 82,499,000 | -67,065,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 464,688 | 446,202 | 149,564,000 | 144,078,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,486 | -328,769 | 5,486,000 | -96,260,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 347,255 | 330,270 | 101,746,000 | 96,948,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,985 | -301,548 | 4,798,000 | -74,810,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 318,533 | 300,235 | 79,608,000 | 74,289,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,298 | 1,232 | 5,319,000 | 689,000 | $290.69 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 17,066 | 17,066 | 4,630,000 | 4,630,000 | $271.30 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -147,185 | 0 | -39,278,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 147,185 | 44,677 | 39,278,000 | 13,525,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 102,508 | 69,578 | 25,753,000 | 17,791,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 32,930 | -251,555 | 7,962,000 | -59,102,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 284,485 | 255,485 | 67,064,000 | 60,582,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 29,000 | 29,000 | 6,482,000 | 6,482,000 | $223.52 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -147,924 | 0 | -30,157,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 147,924 | 147,924 | 30,157,000 | 30,157,000 | $203.87 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -78,641 | 0 | -16,234,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 78,641 | 78,641 | 16,234,000 | 16,234,000 | $206.43 |
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