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ATLAS CAPITAL ADVISORS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 21,541 | -50 | 9,548,936,000 | 709,715,000 | $443,291.21 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 21,591 | -235 | 8,839,221,000 | 492,228,000 | $409,393.78 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 21,826 | -412 | 8,346,993,000 | 403,953,000 | $382,433.47 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 22,238 | 670 | 7,943,040,000 | -193,854,000 | $357,183.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 21,568 | 999 | 8,136,894,000 | -1,153,310,000 | $377,266.97 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,569 | -1,560 | 9,290,204,000 | 9,279,693,168 | $451,660.46 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,129 | -44 | 10,510,832 | 995,111 | $474.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,173 | 13,449 | 9,515,721 | 5,780,927 | $429.16 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,724 | -2,096 | 3,734,794 | -553,865 | $428.11 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,820 | -29 | 4,288,659 | 232,087 | $396.36 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,849 | -3,764 | 4,056,572 | -837,487 | $373.91 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,613 | -1,914 | 4,894,059 | -202,186 | $334.91 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,527 | -412 | 5,096,245 | 730,235 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,939 | 46 | 4,366,010 | -1,071,350 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,893 | 12,446 | 5,437,360 | 4,117,458 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,447 | -744 | 1,319,902 | -201,224 | $296.81 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,191 | 2,520 | 1,521,126 | -752,982,874 | $293.03 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,671 | -112 | 754,504,000 | 753,808,473 | $282,479.97 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,783 | 703 | 695,527 | 88,749 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,080 | 1,678 | 606,778 | 494,029 | $291.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 402 | 402 | 112,749 | 112,749 | $280.47 |
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