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ATLANTA CAPITAL MANAGEMENT CO L L C
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,847 | 0 | -1,074,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,847 | 2,847 | 1,074,000 | 1,074,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,324 | 0 | -1,104,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,324 | 2,324 | 1,104,000 | 1,104,000 | $475.04 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,738 | 0 | -706,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,738 | 2,738 | 706,000 | 706,000 | $257.85 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -20,479 | 0 | -5,465,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 20,479 | 19,198 | 5,465,000 | 5,143,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,281 | -13,339 | 322,000 | -3,213,000 | $251.37 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 14,620 | 13,064 | 3,535,000 | 3,168,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,556 | -21,473 | 367,000 | -4,781,000 | $235.86 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 23,029 | 20,340 | 5,148,000 | 4,566,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,689 | 2,689 | 582,000 | 582,000 | $216.44 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -20,525 | 0 | -4,184,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 20,525 | 18,458 | 4,184,000 | 3,779,000 | $203.85 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -9,249 | 0 | -1,901,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -9,249 | 0 | -1,901,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 9,249 | 7,182 | 1,901,000 | 1,496,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,067 | 0 | -405,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,067 | -696 | 405,000 | -38,000 | $195.94 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,812 | 0 | -1,258,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 6,812 | 6,812 | 1,258,000 | 1,258,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,763 | 0 | -443,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,763 | 2,602 | 443,000 | 426,382 | $160.33 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 161 | -456 | 16,618 | -52,140 | $103.22 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 617 | 617 | 68,758 | 68,758 | $111.44 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -124,480 | 0 | -11,233,075 | |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 124,480 | 102,718 | 11,233,075 | 8,708,901 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 21,762 | 21,502 | 2,524,174 | 2,489,862 | $115.99 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 260 | -7,711 | 34,312 | -1,131,128 | $131.97 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 7,971 | 7,820 | 1,165,440 | 1,142,400 | $146.21 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 151 | 21 | 23,040 | 3,484 | $152.58 |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 130 | 130 | 19,556 | 19,556 | $150.43 |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 4,505 | 4,200 | 637,998 | 597,256 | $141.62 |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 305 | -8,195 | 40,742 | -1,017,593 | $133.58 |
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