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GRANDFIELD & DODD, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,033 | 40 | 1,788,028,000 | 153,076,000 | $443,349.37 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,993 | -487 | 1,634,952,000 | 1,633,352,000 | $409,454.55 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,480 | 0 | 1,600,000 | -90,000 | $357.14 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,480 | 175 | 1,690,000 | -350,000 | $377.23 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,305 | -358 | 2,040,000 | 40,000 | $473.87 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,663 | 0 | 2,000,000 | 0 | $428.91 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,663 | -240 | 2,000,000 | 170,000 | $428.91 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,903 | 1,511 | 1,830,000 | 690,000 | $373.24 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,392 | 2 | 1,140,000 | 90,000 | $336.08 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,390 | 2,558 | 1,050,000 | 836,000 | $309.73 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 832 | 30 | 214,000 | -44,000 | $257.21 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 802 | 2 | 258,000 | 21,000 | $321.70 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 800 | 0 | 237,000 | 3,000 | $296.25 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 800 | 0 | 234,000 | 8,000 | $292.50 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 800 | 800 | 226,000 | 226,000 | $282.50 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,296 | 0 | -377,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,296 | -81 | 377,000 | 3,000 | $290.90 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,377 | 500 | 374,000 | 143,000 | $271.60 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 877 | 31 | 231,000 | 5,000 | $263.40 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 846 | 846 | 226,000 | 226,000 | $267.14 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,051 | 0 | -216,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,051 | -15 | 216,000 | -4,000 | $205.52 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,066 | 1,066 | 220,000 | 220,000 | $206.38 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 989 | 989 | 203,000 | 203,000 | $205.26 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,169 | 0 | -216,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,169 | 1,169 | 216,000 | 216,000 | $184.77 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,315 | 0 | -206,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,315 | 0 | -206,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,315 | 1,315 | 206,000 | 206,000 | $156.65 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,935 | 0 | -291,000 | |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 1,935 | -700 | 291,000 | -83,000 | $150.39 |
| 03/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 2,635 | 0 | 374,000 | 1,000 | $141.94 |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 2,635 | 0 | 373,000 | 21,000 | $141.56 |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 2,635 | 0 | 352,000 | 17,000 | $133.59 |
| 06/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 2,635 | 0 | 335,000 | -7,000 | $127.13 |
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