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M&R CAPITAL MANAGEMENT INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,069 | -276 | 456,976,000 | -139,235,000 | $427,479.89 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,345 | 66 | 596,211,000 | 107,084,000 | $443,279.55 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,333 | 54 | 545,716,000 | 56,589,000 | $409,389.35 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,279 | 412 | 489,127,000 | 488,818,000 | $382,429.24 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 867 | 472 | 309,000 | 160,000 | $356.40 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 395 | -100 | 149,000 | -74,000 | $377.22 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 495 | -30 | 223,000 | -26,000 | $450.51 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 525 | -10 | 249,000 | 20,000 | $474.29 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 535 | -15 | 229,000 | -6,000 | $428.04 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 550 | -245 | 235,000 | -62,000 | $427.27 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 795 | 0 | 297,000 | 31,000 | $373.58 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 795 | 0 | 266,000 | 21,000 | $334.59 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 795 | 0 | 245,000 | 41,000 | $308.18 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 795 | 370 | 204,000 | 68,000 | $256.60 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 425 | -134 | 136,000 | -30,000 | $320.00 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 559 | 3 | 166,000 | 3,000 | $296.96 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 556 | -36 | 163,000 | -10,000 | $293.17 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 592 | 0 | 173,000 | 26,000 | $292.23 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 592 | 41 | 147,000 | -13,000 | $248.31 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 551 | 145 | 160,000 | 50,000 | $290.38 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 406 | 0 | 110,000 | 4,000 | $270.94 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 406 | 3 | 106,000 | -1,000 | $261.08 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 403 | 0 | 107,000 | 6,000 | $265.51 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 403 | 0 | 101,000 | 3,000 | $250.62 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 403 | 1 | 98,000 | 4,000 | $243.18 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 402 | 402 | 94,000 | 94,000 | $233.83 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -343 | 0 | -72,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 343 | 343 | 72,000 | 72,000 | $209.91 |
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