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CONNABLE OFFICE INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 306,547 | 9,338 | 135,886,154,000 | 135,772,492,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 297,209 | 10,548 | 113,662,000 | 5,519,000 | $382.43 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 286,661 | 7,156 | 108,143,000 | -18,093,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 279,505 | 38,374 | 126,236,000 | 22,757,000 | $451.64 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 241,131 | -21,244 | 103,479,000 | -8,833,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 262,375 | -3,583 | 112,312,000 | 6,905,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 265,958 | -51,348 | 105,407,000 | -13,227,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 317,306 | -1,473 | 118,634,000 | 11,878,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 318,779 | -35,600 | 106,756,000 | -2,520,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 354,379 | 48,114 | 109,276,000 | 30,336,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 306,265 | 7,353 | 78,940,000 | -17,268,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 298,912 | 38,237 | 96,208,000 | 18,847,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 260,675 | 8,243 | 77,361,000 | 3,398,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 252,432 | 49,890 | 73,963,000 | 16,749,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 202,542 | 14,037 | 57,214,000 | 10,103,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 188,505 | 45,140 | 47,111,000 | 5,432,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 143,365 | -3,186 | 41,679,000 | 1,923,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 146,551 | -8,134 | 39,756,000 | -949,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 154,685 | -75,520 | 40,705,000 | -20,728,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 230,205 | -23,492 | 61,433,000 | -2,303,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 253,697 | -19,990 | 63,736,000 | -2,442,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 273,687 | -12,315 | 66,178,000 | -1,244,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 286,002 | 27,279 | 67,422,000 | 9,590,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 258,723 | 1,188 | 57,832,000 | 2,127,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 257,535 | -6,002 | 55,705,000 | 501,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 263,537 | -1,276 | 55,204,000 | 780,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 264,813 | 264,813 | 54,424,000 | 54,424,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 221,863 | 41,042 | 45,231,000 | 14,851,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 219,629 | 69,767 | 42,088,000 | 14,062,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 213,852 | 6,461 | 44,021,000 | 1,209,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 207,391 | 57,529 | 42,812,000 | 14,786,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 161,971 | 12,109 | 33,292,000 | 5,266,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 160,136 | 10,274 | 31,550,000 | 3,524,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 159,905 | 10,043 | 31,297,000 | 3,271,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 149,862 | -30,959 | 28,026,000 | -2,354,000 | $187.01 |
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