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Alera Investment Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 13,438 | -1,166 | 5,744,305,000 | 159,450,000 | $427,467.26 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,604 | 0 | 5,584,855,000 | 5,579,639,000 | $382,419.54 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,604 | 21 | 5,216,000 | -285,000 | $357.16 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,583 | 5,953 | 5,501,000 | 1,603,000 | $377.22 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,630 | -86 | 3,898,000 | -242,000 | $451.68 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,716 | -60 | 4,140,000 | 374,000 | $474.99 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,776 | -21 | 3,766,000 | 9,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,797 | 101 | 3,757,000 | 311,000 | $427.08 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,696 | 0 | 3,446,000 | 195,000 | $396.27 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,696 | 0 | 3,251,000 | 339,000 | $373.85 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,696 | -4 | 2,912,000 | 229,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,700 | 4 | 2,683,000 | 442,000 | $308.39 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,696 | 0 | 2,241,000 | -558,000 | $257.70 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,696 | 530 | 2,799,000 | 376,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,166 | 8 | 2,423,000 | 33,000 | $296.72 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,158 | 78 | 2,390,000 | 108,000 | $292.96 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,080 | -6,390 | 2,282,000 | -1,334,000 | $282.43 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 14,470 | 14,470 | 3,616,000 | 3,616,000 | $249.90 |
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