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Placemark Investments, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 204,375 | 70,147 | 42,006,000 | 20,977,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 157,901 | 23,673 | 31,114,000 | 10,085,000 | $197.05 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 149,422 | 51,302 | 29,248,000 | 10,902,000 | $195.74 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 98,120 | -36,108 | 18,346,000 | -2,683,000 | $186.98 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 188,012 | 53,784 | 34,722,000 | 13,693,000 | $184.68 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 166,033 | 31,805 | 27,897,000 | 6,868,000 | $168.02 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 163,015 | 28,787 | 26,152,000 | 5,123,000 | $160.43 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 134,228 | 35,336 | 21,029,000 | 6,946,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 98,892 | 23,495 | 14,083,000 | 3,228,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 75,397 | 1,392 | 10,855,000 | 783,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 74,005 | 16,626 | 10,072,000 | 1,993,000 | $136.10 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 57,379 | -2,451 | 8,079,000 | 570,000 | $140.80 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 59,830 | -1,263 | 7,509,000 | 596,000 | $125.51 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 61,093 | 2,301 | 6,913,000 | -846,000 | $113.16 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 58,792 | 2,553 | 7,759,000 | 302,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 56,239 | -21,099 | 7,457,000 | -2,268,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 77,338 | 3,539 | 9,725,000 | 1,302,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 73,799 | 44,743 | 8,423,000 | 5,424,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 29,056 | 2,566 | 2,999,000 | -100,000 | $103.21 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 26,490 | 2,624 | 3,099,000 | 439,000 | $116.99 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 23,866 | 3,014 | 2,660,000 | 458,000 | $111.46 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 20,852 | 2,761 | 2,202,000 | 539,000 | $105.60 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 18,091 | -1,653 | 1,663,000 | -119,000 | $91.92 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 18,484 | -1,260 | 1,470,000 | -312,000 | $79.53 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 19,744 | 3,068 | 1,782,000 | -152,000 | $90.26 |
| 09/20/2008 | SPDR S&P 500 ETF TRUST | SPY | 16,676 | 3,310 | 1,934,000 | 223,000 | $115.98 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 13,366 | 1,842 | 1,711,000 | 190,000 | $128.01 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 11,524 | 2,397 | 1,521,000 | 187,000 | $131.99 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 9,127 | 485 | 1,334,000 | 15,000 | $146.16 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 8,642 | 2,121 | 1,319,000 | 338,000 | $152.63 |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 6,521 | 6,521 | 981,000 | 981,000 | $150.44 |
| 05/14/2007 | SPDR S&P 500 ETF TRUST | SPY | 6,039 | -17 | 858,000 | -2,000 | $142.08 |
| 03/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 6,056 | 3,018 | 860,000 | 430,000 | $142.01 |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 3,038 | -339 | 430,000 | -21,000 | $141.54 |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 3,377 | -240 | 451,000 | -9,000 | $133.55 |
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