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TD ASSET MANAGEMENT INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 9,606,102 | -250,553 | 4,258,192,895,000 | 222,976,905,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 9,856,655 | -14,359 | 4,035,215,990,000 | 260,244,106,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,871,014 | -212,075 | 3,774,971,884,000 | 3,771,313,840,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,083,089 | -109,709 | 3,658,044,000 | -187,189,000 | $362.79 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,192,798 | -4,329,912 | 3,845,233,000 | -2,713,804,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,522,710 | -535,302 | 6,559,037,000 | -592,917,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,058,012 | -703,397 | 7,151,954,000 | 905,235,000 | $474.96 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,761,409 | 2,167,763 | 6,246,719,000 | 1,164,327,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,593,646 | 2,744 | 5,082,392,000 | 530,935,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,590,902 | -310,200 | 4,551,457,000 | 264,913,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,901,102 | -1,277,451 | 4,286,544,000 | 374,272,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,178,553 | 850,226 | 3,912,272,000 | -699,443,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,328,327 | -313,010 | 4,611,715,000 | 266,605,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,641,337 | 2,163,209 | 4,345,110,000 | 689,018,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,478,128 | 540,611 | 3,656,092,000 | 283,982,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,937,517 | -2,028,107 | 3,372,110,000 | -118,178,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,965,624 | 2,431,945 | 3,490,288,000 | 137,217,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 11,533,679 | 4,241,118 | 3,353,071,000 | 1,374,745,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,292,561 | 548,280 | 1,978,326,000 | 203,569,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,744,281 | -515,812 | 1,774,757,000 | -162,672,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,260,093 | -1,883,840 | 1,937,429,000 | -359,801,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,143,933 | -276,255 | 2,297,230,000 | 19,429,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,420,188 | -577,918 | 2,277,801,000 | -79,152,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,998,106 | -7,645 | 2,356,953,000 | 120,368,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,005,751 | 6,020,825 | 2,236,585,000 | 1,374,646,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,984,926 | 158,728 | 861,939,000 | 81,815,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,217,606 | 391,408 | 883,715,000 | 103,591,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,724,717 | 1,898,519 | 1,176,772,000 | 396,648,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,826,198 | 68,936 | 780,124,000 | 39,868,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,768,632 | 3,011,370 | 1,297,073,000 | 556,817,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,502,667 | 2,745,405 | 1,338,574,000 | 598,318,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,733,902 | -23,360 | 770,790,000 | 30,534,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,496,381 | -1,260,881 | 513,006,000 | -227,250,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,757,262 | -906,286 | 740,256,000 | -172,494,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,663,548 | 4,663,548 | 912,750,000 | 912,750,000 | $195.72 |
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