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Gryphon Financial Partners LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 28,207 | -72 | 12,503,917,000 | 926,559,000 | $443,291.28 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 28,279 | 519 | 11,577,358,000 | 11,567,443,000 | $409,397.72 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,760 | 122 | 9,915,000 | -511,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,638 | -3,366 | 10,426,000 | -3,576,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 31,004 | -4,955 | 14,002,000 | -3,077,000 | $451.62 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 35,959 | -390 | 17,079,000 | 1,480,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 36,349 | 161 | 15,599,000 | 2,114,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 36,188 | 114 | 13,485,000 | -812,000 | $372.64 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 36,074 | 3,246 | 14,297,000 | 2,024,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 32,828 | 23 | 12,273,000 | 1,286,000 | $373.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 32,805 | 951 | 10,987,000 | 1,165,000 | $334.92 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 31,854 | 233 | 9,822,000 | 1,671,000 | $308.34 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 31,621 | 15 | 8,151,000 | -2,022,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 31,606 | 3,655 | 10,173,000 | 1,878,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 27,951 | 27 | 8,295,000 | 113,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 27,924 | -789 | 8,182,000 | 71,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 28,713 | 2,871 | 8,111,000 | 1,652,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,842 | -20 | 6,459,000 | -1,059,000 | $249.94 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,862 | 21,944 | 7,518,000 | 6,455,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,918 | 249 | 1,063,000 | 97,000 | $271.31 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,669 | 13 | 966,000 | -10,000 | $263.29 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,656 | 3,656 | 976,000 | 976,000 | $266.96 |
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