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WHITE PINE CAPITAL LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 10,778 | 154 | 4,777,821,000 | 428,658,000 | $443,293.84 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 10,624 | -296 | 4,349,163,000 | 173,211,000 | $409,371.52 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,920 | 262 | 4,175,952,000 | 4,172,145,000 | $382,413.19 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,658 | 95 | 3,807,000 | -178,000 | $357.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,563 | -360 | 3,985,000 | -948,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,923 | 613 | 4,933,000 | 36,000 | $451.62 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,310 | 210 | 4,897,000 | 563,000 | $474.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,100 | 10 | 4,334,000 | -90,000 | $429.11 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,090 | -37 | 4,424,000 | 411,000 | $438.45 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,127 | -60 | 4,013,000 | 204,000 | $396.27 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,187 | -904 | 3,809,000 | 95,000 | $373.91 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,091 | 13 | 3,714,000 | 298,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,078 | 98 | 3,416,000 | 586,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,980 | -250 | 2,830,000 | -784,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,230 | -70 | 3,614,000 | 261,000 | $321.82 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,300 | -41 | 3,353,000 | 30,000 | $296.73 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,341 | -15 | 3,323,000 | 115,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,356 | -80 | 3,208,000 | 350,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 11,436 | 7,781 | 2,858,000 | 2,435,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,054 | -45 | 3,795,000 | 242,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,099 | 192 | 3,553,000 | 157,000 | $271.24 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,907 | -920 | 3,396,000 | -294,000 | $263.11 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 13,827 | 150 | 3,690,000 | 254,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 13,677 | -625 | 3,436,000 | -22,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 14,302 | 439 | 3,458,000 | 190,000 | $241.78 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 13,863 | 2,087 | 3,268,000 | 636,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 11,776 | 71 | 2,632,000 | 100,000 | $223.51 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 11,705 | 105 | 2,532,000 | 102,000 | $216.32 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 11,600 | 11,600 | 2,430,000 | 2,430,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 11,660 | -1,265 | 2,396,000 | 224,000 | $205.49 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,435 | -1,115 | 2,331,000 | -252,000 | $203.85 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,620 | -1,930 | 2,035,000 | -548,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 12,550 | -375 | 2,583,000 | 411,000 | $205.82 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 12,430 | 410 | 2,566,000 | 95,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 12,020 | -905 | 2,471,000 | 299,000 | $205.57 |
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