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Baystate Wealth Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 50,341 | 45,062 | 22,315,356,000 | 22,313,337,000 | $443,283.92 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,279 | 1,421 | 2,019,000 | 641,000 | $382.46 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,858 | -1,180 | 1,378,000 | -523,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,038 | 2,525 | 1,901,000 | 822,000 | $377.33 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,513 | -5 | 1,079,000 | 1,000 | $429.37 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,518 | 120 | 1,078,000 | 128,000 | $428.12 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,398 | -209 | 950,000 | -25,000 | $396.16 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,607 | -262 | 975,000 | 14,000 | $373.99 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,869 | -1,802 | 961,000 | -479,000 | $334.96 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,671 | 2,210 | 1,440,000 | 806,000 | $308.29 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,461 | -3,205 | 634,000 | -1,047,000 | $257.62 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,666 | -865 | 1,681,000 | -250,000 | $296.68 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,531 | 24 | 1,931,000 | 29,000 | $295.67 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,507 | -1,236 | 1,902,000 | -161,000 | $292.30 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,743 | 3,573 | 2,063,000 | 902,000 | $266.43 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,170 | 2,606 | 1,161,000 | 728,000 | $278.42 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,564 | -57 | 433,000 | 1,000 | $276.85 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,621 | 1,621 | 432,000 | 432,000 | $266.50 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -974 | 0 | -247,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 974 | -16 | 247,000 | 4,000 | $253.59 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 990 | 990 | 243,000 | 243,000 | $245.45 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -17 | 0 | -3,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 17 | 17 | 3,000 | 3,000 | $176.47 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 17 | 17 | 2,000 | 2,000 | $117.65 |
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