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OLD DOMINION CAPITAL MANAGEMENT INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,046 | 184 | 4,311,000 | 402,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,082 | 220 | 4,316,000 | 407,000 | $428.09 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,862 | 94 | 3,909,000 | 257,000 | $396.37 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,768 | 36 | 3,652,000 | 393,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,732 | 69 | 3,259,000 | 279,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,663 | 205 | 2,980,000 | 542,000 | $308.39 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,458 | 233 | 2,438,000 | -531,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,225 | 408 | 2,969,000 | 352,000 | $321.84 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,817 | 402 | 2,617,000 | 151,000 | $296.81 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,415 | 505 | 2,466,000 | 140,000 | $293.05 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,910 | 1,695 | 2,326,000 | 773,000 | $294.06 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,215 | 2,905 | 1,553,000 | 691,000 | $249.88 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,310 | 3,310 | 862,000 | 862,000 | $260.42 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,345 | 0 | -205,000 | |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,345 | 0 | -205,000 | |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 1,345 | 1,345 | 205,000 | 205,000 | $152.42 |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 1,790 | -817 | 269,000 | -101,000 | $150.28 |
| 03/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 2,607 | -3,060 | 370,000 | -433,000 | $141.93 |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 5,667 | -3,997 | 803,000 | -488,000 | $141.70 |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 9,664 | -1,420 | 1,291,000 | -119,000 | $133.59 |
| 06/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 11,084 | -1,308 | 1,410,000 | -199,000 | $127.21 |
| 03/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 12,392 | -5,776 | 1,609,000 | -653,000 | $129.84 |
| 12/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 18,168 | 1,407 | 2,262,000 | 200,000 | $124.50 |
| 09/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 16,761 | -2,077 | 2,062,000 | -183,000 | $123.02 |
| 06/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 18,838 | -4,348 | 2,245,000 | -490,000 | $119.17 |
| 03/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 23,186 | 23,186 | 2,735,000 | 2,735,000 | $117.96 |
| 12/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 24,776 | 3,296 | 2,995,000 | 594,000 | $120.88 |
| 09/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 21,480 | 2,179 | 2,401,000 | 190,000 | $111.78 |
| 06/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 19,301 | 1,419 | 2,211,000 | 189,000 | $114.55 |
| 03/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 17,882 | 798 | 2,022,000 | 121,000 | $113.07 |
| 12/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 17,084 | -4,974 | 1,901,000 | -304,000 | $111.27 |
| 09/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 22,058 | 9,368 | 2,205,000 | 966,000 | $99.96 |
| 06/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 12,690 | 12,690 | 1,239,000 | 1,239,000 | $97.64 |
| 03/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 8,534 | -1,003 | 723,000 | -118,000 | $84.72 |
| 12/31/2002 | SPDR S&P 500 ETF TRUST | SPY | 9,537 | 1,681 | 841,000 | 198,000 | $88.18 |
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