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Tortoise Investment Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 29,031 | -289 | 12,868,862,000 | 865,547,000 | $443,280.01 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 29,320 | -3,934 | 12,003,315,000 | 11,990,770,000 | $409,390.01 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 33,254 | -3,517 | 12,545,000 | -4,062,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 36,771 | -779 | 16,607,000 | -1,228,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 37,550 | -729 | 17,835,000 | 1,408,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 38,279 | -677 | 16,427,000 | -249,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 38,956 | -4,099 | 16,676,000 | 579,000 | $428.07 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 43,055 | -2,987 | 16,097,000 | 678,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 46,042 | -3,286 | 15,419,000 | 208,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 49,328 | -476 | 15,211,000 | 2,374,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 49,804 | 2,266 | 12,837,000 | -2,464,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 47,538 | -3,397 | 15,301,000 | 185,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 50,935 | -527 | 15,116,000 | 38,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 51,462 | 117 | 15,078,000 | 574,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 51,345 | 245 | 14,504,000 | 1,733,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 51,100 | -1,165 | 12,771,000 | -2,423,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 52,265 | -528 | 15,194,000 | 872,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 52,793 | 605 | 14,322,000 | 395,000 | $271.29 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 52,188 | 861 | 13,927,000 | 1,032,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 51,327 | -500 | 12,895,000 | 363,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 51,827 | 1,765 | 12,532,000 | 730,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 50,062 | 5 | 11,802,000 | 613,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 50,057 | -85 | 11,189,000 | 343,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 50,142 | -520 | 10,846,000 | 234,000 | $216.31 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 50,662 | -137 | 10,612,000 | 172,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 50,799 | 50,799 | 10,440,000 | 10,440,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 49,965 | 49,965 | 10,186,000 | 10,186,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 48,271 | 48,271 | 9,250,000 | 9,250,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 49,580 | 49,580 | 10,206,000 | 10,206,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 50,197 | -214 | 10,362,000 | 1,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 50,411 | 50,411 | 10,361,000 | 10,361,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 50,274 | -942 | 9,905,000 | -119,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 51,216 | 51,216 | 10,024,000 | 10,024,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 50,434 | 50,434 | 9,432,000 | 9,432,000 | $187.02 |
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