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TORONTO DOMINION BANK
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,738,000 | 115,500 | 770,698,000 | 106,331,000 | $443.44 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,622,500 | 60,000 | 664,367,000 | 66,804,000 | $409.47 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,562,500 | 1,150,000 | 597,563,000 | 450,185,000 | $382.44 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 412,500 | 412,500 | 147,378,000 | 147,378,000 | $357.28 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -26,100 | 0 | -9,766,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,100 | 0 | 9,766,000 | 1,025,000 | $374.18 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,100 | -424,500 | 8,741,000 | -130,206,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 450,600 | 0 | 138,947,000 | 22,805,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 450,600 | -3,747,800 | 116,142,000 | -1,235,156,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,198,400 | -4,260,700 | 1,351,298,000 | -1,159,110,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,459,100 | -2,192,400 | 2,510,408,000 | -610,481,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,651,500 | -2,109,300 | 3,120,889,000 | -483,783,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,760,800 | 2,424,700 | 3,604,672,000 | 1,021,474,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,336,100 | -2,786,000 | 2,583,198,000 | -1,231,659,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,122,100 | -2,031,100 | 3,814,857,000 | -442,505,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,153,200 | -3,329,000 | 4,257,362,000 | -606,231,000 | $280.95 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,482,200 | 15,935,400 | 4,863,593,000 | 4,183,954,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,546,800 | -1,552,800 | 679,639,000 | -350,304,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,099,600 | 4,015,300 | 1,029,943,000 | 1,009,559,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 84,300 | -3,450,400 | 20,384,000 | -812,886,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,534,700 | 1,921,700 | 833,270,000 | 472,716,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,613,000 | -1,127,500 | 360,554,000 | -232,216,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,740,500 | 2,390,500 | 592,770,000 | 519,454,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 350,000 | 152,500 | 73,316,000 | 32,726,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 197,500 | 197,500 | 40,590,000 | 40,590,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 529,600 | -40,400 | 107,970,000 | -1,259,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 570,000 | 570,000 | 109,229,000 | 109,229,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 175,000 | 175,000 | 36,024,000 | 36,024,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 41,286,000 | 41,286,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 230,000 | 230,000 | 47,274,000 | 47,274,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -18,216,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 18,216,000 | 18,216,000 | $182.16 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 37,200 | 37,200 | 6,776,000 | 6,776,000 | $182.15 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 91,100 | 91,100 | 16,823,000 | 16,823,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 253,500 | 253,500 | 42,613,000 | 42,613,000 | $168.10 |
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