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Crestwood Advisors Group LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 41,149 | -23,608 | 18,240,550,000 | -8,270,192,000 | $443,280.52 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 64,757 | -11,048 | 26,510,742,000 | -2,479,522,000 | $409,388.05 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 75,805 | -6,362 | 28,990,264,000 | 28,959,266,000 | $382,432.08 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 82,167 | -3,457 | 30,998,000 | -7,673,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 85,624 | -3,851 | 38,671,000 | -3,826,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 89,475 | -2,710 | 42,497,000 | 2,937,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 92,185 | -3,141 | 39,560,000 | -1,245,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 95,326 | -10,754 | 40,805,000 | 1,144,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 106,080 | -6,897 | 39,661,000 | 1,826,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 112,977 | -88,761 | 37,835,000 | 37,772,792 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 201,738 | 3,968 | 62,208 | -50,912,792 | $0.31 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 197,770 | 68,493 | 50,975,000 | 9,366,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 129,277 | -1,874 | 41,609,000 | 2,687,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 131,151 | 37 | 38,922,000 | 506,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 131,114 | 124,618 | 38,416,000 | 36,581,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,496 | -2,343 | 1,835,000 | -374,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,839 | 8,839 | 2,209,000 | 2,209,000 | $249.92 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,636 | 0 | -1,667,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,636 | 5,338 | 1,667,000 | 1,666,690 | $251.21 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,298 | 1,298 | 310 | 310 | $0.24 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -51,314 | 0 | -8,039,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -51,314 | 0 | -8,039,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -51,314 | 0 | -8,039,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -51,314 | 0 | -8,039,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -51,314 | 0 | -8,039,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -51,314 | 0 | -8,039,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -77,222 | 0 | -15,214,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 77,222 | 25,908 | 15,214,000 | 7,175,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,056 | -50,258 | 207,000 | -7,832,000 | $196.02 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 106,066 | -4,873 | 19,835,000 | 2,038,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 101,505 | 90,616 | 18,747,000 | 16,918,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 10,889 | -100,050 | 1,829,000 | -15,968,000 | $167.97 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 110,939 | 59,625 | 17,797,000 | 9,758,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 51,314 | 49,685 | 8,039,000 | 7,807,000 | $156.66 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,629 | 1,629 | 232,000 | 232,000 | $142.42 |
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