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Winthrop Advisory Group LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 30,419 | -552 | 13,534,402,000 | 1,634,968,000 | $444,932.51 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 30,971 | -2,270 | 11,899,434,000 | 11,887,508,000 | $384,212.13 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 33,241 | -449 | 11,926,000 | -837,000 | $358.77 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 33,690 | -357 | 12,763,000 | -2,661,000 | $378.84 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 34,047 | -362 | 15,424,000 | -1,031,000 | $453.02 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 34,409 | -753 | 16,455,000 | 1,315,000 | $478.22 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 35,162 | -1,851 | 15,140,000 | 471,000 | $430.58 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 35,710 | -1,303 | 15,287,000 | 618,000 | $428.09 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 37,013 | -2,897 | 14,669,000 | -252,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 39,910 | 1,154 | 14,921,000 | 1,852,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 38,756 | 1,518 | 13,069,000 | 1,506,000 | $337.21 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,238 | 217 | 11,563,000 | 2,021,000 | $310.52 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,021 | 130 | 9,542,000 | -2,332,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 36,891 | 196 | 11,874,000 | 984,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 36,695 | 1,794 | 10,890,000 | 664,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 34,901 | -438 | 10,226,000 | 164,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 35,339 | -248 | 10,062,000 | 1,168,000 | $284.73 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 35,587 | 388 | 8,894,000 | -1,339,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 35,199 | 22 | 10,233,000 | 690,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 35,177 | 918 | 9,543,000 | 535,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 34,259 | 283 | 9,008,000 | -305,000 | $262.94 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 33,976 | 33,976 | 9,313,000 | 9,313,000 | $274.11 |
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