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LMCG INVESTMENTS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,176 | -12,470 | 2,118,808,000 | -4,629,367,000 | $409,352.40 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 17,646 | 12,332 | 6,748,175,000 | 6,746,277,000 | $382,419.53 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,314 | -15 | 1,898,000 | -112,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,329 | -8 | 2,010,000 | -400,000 | $377.18 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,337 | -16,267 | 2,410,000 | -1,730,000 | $451.56 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -21,604 | 0 | -4,140,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -21,604 | 0 | -4,140,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -21,604 | 0 | -4,140,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -21,604 | 0 | -4,140,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -21,604 | 0 | -4,140,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 21,604 | 21,604 | 4,140,000 | 4,140,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 21,186 | 21,186 | 4,361,000 | 4,361,000 | $205.84 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 21,350 | 21,350 | 4,407,000 | 4,407,000 | $206.42 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 22,594 | 22,594 | 4,644,000 | 4,644,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 20,363 | 20,363 | 4,012,000 | 4,012,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 19,696 | 19,696 | 3,855,000 | 3,855,000 | $195.73 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 14,425 | 14,425 | 2,697,000 | 2,697,000 | $186.97 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 12,219 | 12,219 | 2,257,000 | 2,257,000 | $184.71 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 11,237 | -914 | 1,888,000 | -61,000 | $168.02 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 12,151 | 1,211 | 1,949,000 | 235,000 | $160.40 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 10,940 | 573 | 1,714,000 | 238,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 10,367 | 1,573 | 1,476,000 | 210,000 | $142.37 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 8,794 | -1,681 | 1,266,000 | -160,000 | $143.96 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 10,475 | 20 | 1,426,000 | -46,000 | $136.13 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 10,455 | -12,876 | 1,472,000 | -1,168,000 | $140.79 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 13,542 | -9,789 | 1,700,000 | -940,000 | $125.54 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 23,331 | 6,629 | 2,640,000 | 436,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 16,702 | -1,687 | 2,204,000 | -234,000 | $131.96 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 18,389 | 3,919 | 2,438,000 | 618,000 | $132.58 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 14,470 | 585 | 1,820,000 | 235,000 | $125.78 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 13,885 | 666 | 1,585,000 | 221,000 | $114.15 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 13,219 | 1,368 | 1,364,000 | -23,000 | $103.18 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 11,851 | -4,758 | 1,387,000 | -464,000 | $117.04 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 16,609 | 16,609 | 1,851,000 | 1,851,000 | $111.45 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 17,869 | 17,869 | 1,887,000 | 1,887,000 | $105.60 |
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