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Hemenway Trust Co LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,402 | 120 | 621,479,000 | 96,641,000 | $443,280.31 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,282 | -13,804 | 524,838,000 | -5,244,501,000 | $409,390.02 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,086 | 12,157 | 5,769,339,000 | 5,768,293,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,929 | 1,209 | 1,046,000 | 397,000 | $357.12 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,720 | -32 | 649,000 | -142,000 | $377.33 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,752 | -180 | 791,000 | -127,000 | $451.48 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,932 | 802 | 918,000 | 433,000 | $475.16 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,130 | -650 | 485,000 | -277,000 | $429.20 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,780 | -894 | 762,000 | -238,000 | $428.09 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,674 | -219 | 1,000,000 | 31,000 | $373.97 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,893 | -260 | 969,000 | -3,000 | $334.95 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,153 | -485 | 972,000 | 34,000 | $308.28 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,638 | -270 | 938,000 | -320,000 | $257.83 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,908 | -250 | 1,258,000 | 24,000 | $321.90 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,158 | -50 | 1,234,000 | 1,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,208 | -319 | 1,233,000 | -46,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,527 | -6,863 | 1,279,000 | -1,568,000 | $282.53 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 11,390 | 8,693 | 2,847,000 | 2,063,000 | $249.96 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,697 | 0 | 784,000 | 52,000 | $290.69 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,697 | -2,596 | 732,000 | -661,000 | $271.41 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,293 | -955 | 1,393,000 | -274,000 | $263.18 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,248 | -3,500 | 1,667,000 | -782,000 | $266.81 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,748 | -1,725 | 2,449,000 | -325,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,473 | -305 | 2,774,000 | -3,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,778 | 465 | 2,777,000 | 248,000 | $235.78 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 11,313 | 943 | 2,529,000 | 286,000 | $223.55 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,370 | -120 | 2,243,000 | 45,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,490 | -17,185 | 2,198,000 | -3,444,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -27,675 | 0 | -5,642,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 27,675 | 27,675 | 5,642,000 | 5,642,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 23,525 | 23,525 | 4,507,000 | 4,507,000 | $191.58 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 21,760 | 21,760 | 4,480,000 | 4,480,000 | $205.88 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 21,940 | 21,940 | 4,529,000 | 4,529,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 12,315 | 4,959 | 2,531,000 | 1,082,000 | $205.52 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 7,356 | 7,356 | 1,449,000 | 1,449,000 | $196.98 |
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