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O'Brien Wealth Partners LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,241 | 0 | 550,110,000 | 42,057,000 | $443,279.61 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,241 | 444 | 508,053,000 | 507,768,000 | $409,390.01 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 797 | -24 | 285,000 | -25,000 | $357.59 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 821 | 306 | 310,000 | 105,000 | $377.59 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 515 | 0 | 205,000 | -27,000 | $398.06 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 515 | 515 | 232,000 | 232,000 | $450.49 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,847 | 0 | -1,240,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,847 | 420 | 1,240,000 | 315,000 | $435.55 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,427 | -145 | 925,000 | 41,000 | $381.13 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,572 | 162 | 884,000 | 126,000 | $343.70 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,410 | 9 | 758,000 | 153,000 | $314.52 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,401 | -590 | 605,000 | -363,000 | $251.98 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,991 | 948 | 968,000 | 362,000 | $323.64 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,043 | 10 | 606,000 | -1,000 | $296.62 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,033 | 8 | 607,000 | 35,000 | $298.57 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,025 | 64 | 572,000 | 60,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,961 | -182 | 512,000 | -111,000 | $261.09 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,143 | 200 | 623,000 | 96,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,943 | 8 | 527,000 | 18,000 | $271.23 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,935 | 9 | 509,000 | -5,000 | $263.05 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,926 | 9 | 514,000 | 32,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,917 | 9 | 482,000 | 21,000 | $251.43 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,908 | 8 | 461,000 | 13,000 | $241.61 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,900 | 11 | 448,000 | 26,000 | $235.79 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,889 | -27 | 422,000 | 8,000 | $223.40 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,916 | 1,916 | 414,000 | 414,000 | $216.08 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,870 | 1,870 | 392,000 | 392,000 | $209.63 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,960 | 1,960 | 403,000 | 403,000 | $205.61 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,949 | 1,949 | 397,000 | 397,000 | $203.69 |
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