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EDGEWOOD MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 54,750 | -7,825 | 24,269,580,000 | -1,347,999,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 62,575 | -18,013 | 25,617,579,000 | 25,588,795,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 80,588 | -128,967 | 28,784,000 | -50,271,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 209,555 | 165,619 | 79,055,000 | 59,212,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 43,936 | -62,519 | 19,843,000 | -30,719,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 106,455 | 70,435 | 50,562,000 | 35,104,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 36,020 | 1,404 | 15,458,000 | 640,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 34,616 | -8,121 | 14,818,000 | -1,161,000 | $428.07 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 42,737 | 17,392 | 15,979,000 | 7,491,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,345 | 8,856 | 8,488,000 | 3,403,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,489 | -95,801 | 5,085,000 | -23,858,000 | $308.39 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 112,290 | 58,952 | 28,943,000 | 11,776,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 53,338 | 35,578 | 17,167,000 | 11,896,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,760 | 2,994 | 5,271,000 | 945,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,766 | -761 | 4,326,000 | -60,000 | $292.97 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,527 | -168,620 | 4,386,000 | -41,636,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 184,147 | 180,847 | 46,022,000 | 45,063,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,300 | -200 | 959,000 | 10,000 | $290.61 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,500 | 0 | 949,000 | 28,000 | $271.14 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,500 | -27,570 | 921,000 | -7,370,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 31,070 | 26,454 | 8,291,000 | 7,131,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,616 | 1,116 | 1,160,000 | 314,000 | $251.30 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,500 | 0 | 846,000 | 21,000 | $241.71 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,500 | -41,769 | 825,000 | -9,294,000 | $235.71 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 45,269 | 34,499 | 10,119,000 | 7,789,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,770 | 6,800 | 2,330,000 | 1,498,000 | $216.34 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,970 | 3,970 | 832,000 | 832,000 | $209.57 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | 4,000 | 822,000 | 822,000 | $205.50 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 26,126 | -28,884 | 5,326,000 | -5,216,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 55,010 | 55,010 | 10,542,000 | 10,542,000 | $191.64 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -45,017 | 0 | -9,253,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 45,017 | 45,017 | 9,253,000 | 9,253,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,255 | 0 | -637,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,255 | 3,255 | 637,000 | 637,000 | $195.70 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -42,829 | 0 | -7,910,000 | |
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