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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 61,430 | -1,770 | 27,231,000 | 3,061,000 | $443.29 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 63,200 | -1,423 | 24,170,000 | -209,000 | $382.44 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 64,623 | 409 | 24,379,000 | -4,623,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 64,214 | 304 | 29,002,000 | -1,353,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 63,910 | 865 | 30,355,000 | 3,300,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 63,045 | 335 | 27,055,000 | 211,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 62,710 | 188 | 26,844,000 | 3,468,000 | $428.07 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 62,522 | -2,107 | 23,376,000 | 1,733,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 64,629 | 960 | 21,643,000 | 2,010,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 63,669 | 772 | 19,633,000 | 3,421,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 62,897 | -1,371 | 16,212,000 | -4,473,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 64,268 | -2,293 | 20,685,000 | 932,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 66,561 | -28 | 19,753,000 | 243,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 66,589 | -2,290 | 19,510,000 | 53,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 68,879 | 432 | 19,457,000 | 2,351,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 68,447 | 8,051 | 17,106,000 | -452,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 60,396 | 1,600 | 17,558,000 | 1,608,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 58,796 | -4,260 | 15,950,000 | -643,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 63,056 | -1,006 | 16,593,000 | -502,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 64,062 | 420 | 17,095,000 | 1,106,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 63,642 | 140 | 15,989,000 | 634,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 63,502 | 655 | 15,355,000 | 540,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 62,847 | 105 | 14,815,000 | 790,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 62,742 | -15 | 14,025,000 | 451,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 62,757 | -155 | 13,574,000 | 395,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 62,912 | 385 | 13,179,000 | 328,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 62,527 | -15,421 | 12,851,000 | -245,000 | $205.53 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 62,503 | -15,445 | 12,742,000 | -354,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 60,678 | -17,270 | 11,628,000 | -1,468,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 60,687 | -17,261 | 12,492,000 | -604,000 | $205.84 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 59,329 | -18,619 | 12,247,000 | -849,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 58,659 | -19,289 | 12,057,000 | -1,039,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 58,483 | -19,465 | 11,522,000 | -1,574,000 | $197.01 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 60,075 | -17,873 | 11,758,000 | -1,338,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 59,017 | -18,931 | 11,037,000 | -2,059,000 | $187.01 |
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