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TRADITION CAPITAL MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,410 | 3,145 | 8,590,000 | 1,776,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,265 | 1,993 | 6,814,000 | -533,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,272 | -507 | 7,347,000 | 354,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,779 | 568 | 6,993,000 | 359,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,211 | -178 | 6,634,000 | -141,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 25,389 | 16,245 | 6,775,000 | 4,478,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,144 | -159 | 2,297,000 | 48,000 | $251.20 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,303 | -1,092 | 2,249,000 | -201,000 | $241.75 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,395 | -378 | 2,450,000 | 42,000 | $235.69 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,773 | 2,107 | 2,408,000 | 534,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,666 | 197 | 1,874,000 | 100,000 | $216.25 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,469 | -165 | 1,774,000 | 0 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,634 | 5,561 | 1,774,000 | 1,258,000 | $205.47 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,380 | 1,860 | 1,096,000 | 370,000 | $203.72 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,955 | 1,435 | 949,000 | 223,000 | $191.52 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,005 | 485 | 824,000 | 98,000 | $205.74 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,520 | 447 | 726,000 | 210,000 | $206.25 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,095 | 546 | 841,000 | 186,000 | $205.37 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,639 | -9 | 914,000 | 5,000 | $197.03 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,648 | 77 | 909,000 | 55,000 | $195.57 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,571 | 1,022 | 854,000 | 199,000 | $186.83 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 3,549 | 476 | 655,000 | 139,000 | $184.56 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 3,073 | 3,073 | 516,000 | 516,000 | $167.91 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 3,336 | 555 | 535,000 | 100,000 | $160.37 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,781 | -237 | 435,000 | 6,000 | $156.40 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 3,019 | -247 | 429,000 | -41,000 | $142.12 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 3,265 | -40 | 470,000 | 21,000 | $143.94 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 3,305 | 47 | 449,000 | -9,000 | $135.85 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 3,258 | -1,049 | 458,000 | -29,000 | $140.57 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,316 | -992 | 416,000 | -71,000 | $125.47 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 4,307 | 952 | 487,000 | 44,000 | $113.07 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,355 | -973 | 443,000 | -131,000 | $132.05 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 4,328 | -869 | 574,000 | -79,000 | $132.63 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 5,196 | -977 | 653,000 | -52,000 | $125.66 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 6,173 | -107 | 705,000 | 57,000 | $114.21 |
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