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PRIO WEALTH LIMITED PARTNERSHIP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 82,281 | -1,471 | 36,473,399,000 | 2,186,271,000 | $443,278.51 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 83,752 | -8,633 | 34,287,128,000 | 1,289,144,000 | $409,388.77 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 92,385 | -2,611 | 32,997,984,000 | 32,952,865,000 | $357,179.02 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 92,035 | -2,961 | 34,720,108,000 | 34,674,989,000 | $377,248.96 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 94,996 | -490 | 45,119,000 | 4,142,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 95,486 | -1,174 | 40,977,000 | -399,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 96,660 | -591 | 41,376,000 | 2,833,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 97,251 | -586 | 38,543,000 | 1,964,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 97,837 | -1,816 | 36,579,000 | 3,206,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 99,653 | -125 | 33,373,000 | 2,605,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 99,778 | 1,084 | 30,768,000 | 5,330,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 98,694 | -2,483 | 25,438,000 | -7,127,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 101,177 | 4,626 | 32,565,000 | 3,912,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 96,551 | -1,606 | 28,653,000 | -106,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 98,157 | 1,490 | 28,759,000 | 1,453,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 96,667 | -4,313 | 27,306,000 | 2,070,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 100,980 | 7,126 | 25,236,000 | -2,049,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 93,854 | 481 | 27,285,000 | 1,955,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 93,373 | -3,113 | 25,330,000 | -60,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 96,486 | -1,417 | 25,390,000 | -736,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 97,903 | -1,171 | 26,126,000 | 1,236,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 99,074 | -9,528 | 24,890,000 | -1,369,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 108,602 | 1,470 | 26,259,000 | 1,004,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 107,132 | 690 | 25,255,000 | 1,463,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 106,442 | 10,846 | 23,792,000 | 3,115,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 95,596 | 2,292 | 20,677,000 | 1,133,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 93,304 | 49,901 | 19,544,000 | 12,252,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 107,132 | 16,928 | 25,255,000 | 6,866,000 | $235.74 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 90,204 | 46,801 | 18,389,000 | 11,097,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 79,015 | 35,612 | 15,141,000 | 7,849,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 72,283 | 8,083 | 14,879,000 | 1,684,000 | $205.84 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 72,715 | 8,515 | 15,010,000 | 1,815,000 | $206.42 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 64,200 | 20,797 | 13,195,000 | 5,903,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 46,284 | 2,881 | 9,118,000 | 1,826,000 | $197.00 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 45,590 | 2,187 | 8,922,000 | 1,630,000 | $195.70 |
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