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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 | 25,800 | 0 | 11,436,624,000 | 874,362,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 25,800 | 1,300 | 10,562,262,000 | 10,553,511,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,500 | 2,000 | 8,751,000 | 263,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 22,500 | 8,300 | 8,488,000 | 2,075,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,200 | 4,000 | 6,413,000 | 1,568,000 | $451.62 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,200 | 0 | 4,845,000 | 469,000 | $475.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,200 | -300 | 4,376,000 | -119,000 | $429.02 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,500 | -400 | 4,495,000 | 176,000 | $428.10 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,900 | 10,000 | 4,319,000 | 3,983,000 | $396.24 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 900 | 0 | 336,000 | 35,000 | $373.33 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 900 | 600 | 301,000 | 208,000 | $334.44 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 300 | 300 | 93,000 | 93,000 | $310.00 |
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