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Covington Capital Management
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 84,928 | -413 | 30,335,000 | -1,860,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 85,341 | -2,046 | 32,195,000 | -7,272,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 87,387 | -535 | 39,467,000 | -2,292,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 87,922 | -2,892 | 41,759,000 | 2,787,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 90,814 | -2,596 | 38,972,000 | -1,013,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 93,410 | -4,043 | 39,985,000 | 1,362,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 97,453 | -4,705 | 38,623,000 | 428,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 102,158 | -3,329 | 38,195,000 | 5,667,000 | $373.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 105,487 | 7,040 | 32,528,000 | 7,153,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 98,447 | -2,170 | 25,375,000 | -7,010,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 100,617 | -871 | 32,385,000 | 2,266,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 101,488 | 355 | 30,119,000 | 487,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 101,133 | -4,017 | 29,632,000 | -71,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 105,150 | 2,437 | 29,703,000 | 4,033,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 102,713 | -4,429 | 25,670,000 | -5,478,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 107,142 | 563 | 31,148,000 | 2,235,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 106,579 | -2,879 | 28,913,000 | 109,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 109,458 | -4,983 | 28,804,000 | -1,736,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 114,441 | -2,495 | 30,540,000 | 1,162,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 116,936 | -7,334 | 29,378,000 | 421,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 124,270 | 124,270 | 28,957,000 | 28,957,000 | $233.02 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -52,444 | 0 | -6,713,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -52,444 | 0 | -6,713,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -56,110 | 0 | -7,892,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 56,110 | 3,666 | 7,892,000 | 1,179,000 | $140.65 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 52,444 | 6,194 | 6,713,000 | 824,000 | $128.00 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 46,250 | -2,197 | 5,889,000 | 12,000 | $127.33 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 48,447 | -498 | 5,877,000 | -331,000 | $121.31 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 48,945 | -11,490 | 6,208,000 | -105,000 | $126.84 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 51,910 | -8,525 | 5,933,000 | -380,000 | $114.29 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 60,435 | 19,312 | 6,313,000 | 1,519,000 | $104.46 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 41,123 | 440 | 4,794,000 | 7,000 | $116.58 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 40,683 | 9,334 | 4,787,000 | 845,000 | $117.67 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 31,349 | -262 | 3,942,000 | 334,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 31,611 | 305 | 3,608,000 | 377,000 | $114.14 |
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