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BOSTON ADVISORS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 95,222 | -18,957 | 28,259,000 | -5,195,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 114,179 | -2,258 | 33,454,000 | 563,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 116,437 | 15,821 | 32,891,000 | 7,745,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 100,616 | 48,209 | 25,146,000 | 9,910,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 52,407 | -1,277 | 15,236,000 | 672,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 53,684 | -1,672 | 14,564,000 | -3,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 55,356 | -3,494 | 14,567,000 | -1,138,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 58,850 | 5,540 | 15,705,000 | 2,312,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 53,310 | -3,867 | 13,393,000 | -432,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 57,177 | -297 | 13,825,000 | 276,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 57,474 | 26,148 | 13,549,000 | 6,547,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 31,326 | 21,941 | 7,002,000 | 4,972,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,385 | -509 | 2,030,000 | -43,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,894 | 9,894 | 2,073,000 | 2,073,000 | $209.52 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -12,440 | 0 | -2,536,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 12,440 | -5,575 | 2,536,000 | -1,172,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,276 | -4,739 | 2,544,000 | -1,164,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 18,015 | -22,626 | 3,708,000 | -3,120,000 | $205.83 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 20,015 | -20,626 | 4,132,000 | -2,696,000 | $206.45 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 22,712 | -17,929 | 4,668,000 | -2,160,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 45,939 | 5,298 | 9,051,000 | 2,223,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 27,698 | -12,943 | 5,421,000 | -1,407,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 34,876 | -2,495 | 6,522,000 | -380,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 37,371 | -3,270 | 6,902,000 | 74,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 40,641 | -14,067 | 6,828,000 | -1,743,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 37,457 | -17,251 | 6,009,000 | -2,562,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 54,708 | 7,764 | 8,571,000 | 1,886,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 46,944 | 15,992 | 6,685,000 | 2,229,000 | $142.40 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 30,952 | 600 | 4,456,000 | 325,000 | $143.96 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 30,352 | -20,256 | 4,131,000 | -2,995,000 | $136.10 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 50,608 | -5,553 | 7,126,000 | 78,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 56,161 | 40,055 | 7,048,000 | 5,226,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 16,106 | -5,442 | 1,822,000 | -1,022,000 | $113.13 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 21,548 | 14,534 | 2,844,000 | 1,914,000 | $131.99 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 7,014 | 2,056 | 930,000 | 307,000 | $132.59 |
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