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Accredited Investors Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 23,786 | 1,396 | 10,543,995,000 | 1,981,730,000 | $443,285.76 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 22,390 | 3,243 | 8,562,265,000 | 8,555,426,000 | $382,414.69 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,147 | 111 | 6,839,000 | -342,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,036 | -165 | 7,181,000 | -1,491,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,201 | 1 | 8,672,000 | -447,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,200 | 4 | 9,119,000 | 881,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,196 | 52 | 8,238,000 | 43,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,144 | -24 | 8,195,000 | 598,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,168 | 11,731 | 7,597,000 | 4,817,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,437 | -324 | 2,780,000 | 181,000 | $373.81 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,761 | -1,023 | 2,599,000 | -110,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,784 | -31 | 2,709,000 | 437,000 | $308.40 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,815 | 483 | 2,272,000 | -410,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,332 | -241 | 2,682,000 | 138,000 | $321.89 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,573 | 2,022 | 2,544,000 | 624,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,551 | 1 | 1,920,000 | 70,000 | $293.09 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,550 | -155 | 1,850,000 | 174,000 | $282.44 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,705 | -63 | 1,676,000 | -292,000 | $249.96 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,768 | -673 | 1,968,000 | -51,000 | $290.78 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,441 | 829 | 2,019,000 | 279,000 | $271.33 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,612 | -111 | 1,740,000 | -54,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,723 | 113 | 1,794,000 | 133,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,610 | 1,074 | 1,661,000 | 322,000 | $251.29 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,536 | -171 | 1,339,000 | -6,000 | $241.87 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,707 | 2,781 | 1,345,000 | 691,000 | $235.68 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,926 | 2 | 654,000 | 22,000 | $223.51 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,924 | -660 | 632,000 | -58,000 | $216.14 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,584 | 3,584 | 690,000 | 690,000 | $192.52 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,315 | 0 | -676,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,315 | -170 | 676,000 | 8,000 | $203.92 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,485 | 3,485 | 668,000 | 668,000 | $191.68 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,326 | 0 | -687,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,326 | -342 | 687,000 | 70,000 | $206.55 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,601 | -149 | 741,000 | 35,000 | $205.78 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,750 | 82 | 706,000 | 89,000 | $188.27 |
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