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EVERGREEN CAPITAL MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 30,575 | 1,292 | 13,594,821,000 | 1,570,944,000 | $444,638.46 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 29,283 | -3,551 | 12,023,877,000 | 12,012,149,000 | $410,609.47 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 32,834 | 695 | 11,728,000 | -444,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 32,139 | -7,854 | 12,172,000 | -5,890,000 | $378.73 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 39,993 | 4,698 | 18,062,000 | 1,299,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 35,295 | 2,677 | 16,763,000 | 2,765,000 | $474.94 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 32,618 | -722 | 13,998,000 | -274,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 33,340 | 1,654 | 14,272,000 | 1,714,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,686 | -2,327 | 12,558,000 | -159,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 34,013 | -1,205 | 12,717,000 | 923,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 35,218 | -217 | 11,794,000 | 867,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 35,435 | 175 | 10,927,000 | 1,839,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 35,260 | 7,259 | 9,088,000 | 76,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 28,001 | -1,450 | 9,012,000 | 272,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 29,451 | -677 | 8,740,000 | -88,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,128 | 1,424 | 8,828,000 | 720,000 | $293.02 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 28,704 | -355 | 8,108,000 | 845,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 29,059 | 90 | 7,263,000 | -1,159,000 | $249.94 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 28,969 | 2,445 | 8,422,000 | 1,227,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 26,524 | 1,113 | 7,195,000 | 508,000 | $271.26 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,411 | 6,672 | 6,687,000 | 1,686,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 18,739 | 863 | 5,001,000 | 510,000 | $266.88 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 17,876 | 8,651 | 4,491,000 | 2,260,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,225 | 9,225 | 2,231,000 | 2,231,000 | $241.84 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,190 | 0 | -1,160,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,190 | 880 | 1,160,000 | 228,000 | $223.51 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,310 | 2,025 | 932,000 | 453,000 | $216.24 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,285 | 2,285 | 479,000 | 479,000 | $209.63 |
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