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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 104,589 | 1,477 | 46,362,212,000 | 4,149,189,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 103,112 | -19,740 | 42,213,023,000 | -4,769,267,000 | $409,390.01 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 122,852 | 8,879 | 46,982,290,000 | 46,941,581,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 113,973 | 44,405 | 40,709,000 | 14,464,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 69,568 | -12,173 | 26,245,000 | -10,673,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 81,741 | -2,230 | 36,918,000 | -2,965,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 83,971 | -13,858 | 39,883,000 | -2,099,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 97,829 | -8,451 | 41,982,000 | -3,512,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 106,280 | -4,231 | 45,494,000 | 1,695,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 110,511 | -11,313 | 43,799,000 | -1,749,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 121,824 | -6,283 | 45,548,000 | 2,646,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 128,107 | 42,789 | 42,902,000 | 16,593,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 85,318 | 55,543 | 26,309,000 | 18,405,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,775 | 15,205 | 7,904,000 | 3,214,000 | $265.46 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,570 | 2,612 | 4,690,000 | 1,141,000 | $321.89 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,958 | -1,924 | 3,549,000 | -518,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,882 | 7,342 | 4,067,000 | 2,220,000 | $292.97 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,540 | -21,568 | 1,847,000 | -5,178,000 | $282.42 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 28,108 | -30,057 | 7,025,000 | -9,885,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 58,165 | 936 | 16,910,000 | 1,385,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 57,229 | 8,678 | 15,525,000 | 2,749,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 48,551 | 41,560 | 12,776,000 | 10,910,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,991 | -2,817 | 1,866,000 | -598,000 | $266.91 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,808 | -54,074 | 2,464,000 | -12,983,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 63,882 | -6,389 | 15,447,000 | -1,119,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 70,271 | -28,193 | 16,566,000 | -5,444,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 98,464 | -10,530 | 22,010,000 | -1,565,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 108,994 | -28,909 | 23,575,000 | -5,312,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 137,903 | 137,903 | 28,887,000 | 28,887,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,195 | 8,195 | 1,684,000 | 1,684,000 | $205.49 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 28,093 | 28,093 | 5,727,000 | 5,727,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,124 | 0 | -1,471,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,124 | 0 | -1,471,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 7,124 | 7,124 | 1,471,000 | 1,471,000 | $206.49 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,193 | 2,193 | 451,000 | 451,000 | $205.65 |
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