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HARBOUR INVESTMENT MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 496 | -110 | 220,482,000 | -28,414,000 | $444,520.16 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 606 | -50 | 248,896,000 | -2,976,000 | $410,719.47 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 656 | -20 | 251,872,000 | 251,630,000 | $383,951.22 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 676 | 676 | 242,000 | 242,000 | $357.99 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -682 | 0 | -292,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 682 | 0 | 292,000 | 22,000 | $428.15 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 682 | 682 | 270,000 | 270,000 | $395.89 |
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