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Fort Point Capital Partners LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 170,897 | 393 | 75,755,389,000 | 5,952,629,000 | $443,280.98 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 170,504 | 14,347 | 69,802,760,000 | 10,083,550,000 | $409,390.75 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 156,157 | -3,419 | 59,719,210,000 | 59,662,213,000 | $382,430.57 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 159,576 | 8,037 | 56,997,000 | -171,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 151,539 | 2,985 | 57,168,000 | -9,925,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 148,554 | -12,682 | 67,093,000 | -9,488,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 161,236 | -15,771 | 76,581,000 | 620,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 177,007 | -418 | 75,961,000 | 12,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 177,425 | 15,053 | 75,949,000 | 11,596,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 162,372 | -14,292 | 64,353,000 | -1,698,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 176,664 | 13,621 | 66,051,000 | 11,449,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 163,043 | 10,900 | 54,602,000 | 7,687,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 152,143 | 6,010 | 46,915,000 | 9,249,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 146,133 | -28,528 | 37,666,000 | -18,550,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 174,661 | 894 | 56,216,000 | 4,647,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 173,767 | 2,090 | 51,569,000 | 1,268,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 171,677 | 33,793 | 50,301,000 | 11,352,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 137,884 | -2,920 | 38,949,000 | 3,759,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 140,804 | -9,690 | 35,190,000 | -8,562,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 150,494 | 4,162 | 43,752,000 | 4,055,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 146,332 | -1,207 | 39,697,000 | 872,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 147,539 | 9,200 | 38,825,000 | 1,908,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 138,339 | -2,716 | 36,917,000 | 1,480,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 141,055 | -563 | 35,437,000 | 1,026,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 141,618 | -1,568 | 34,411,000 | 656,000 | $242.98 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 143,186 | 5,796 | 33,755,000 | 2,684,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 137,390 | -1,732 | 31,071,000 | 1,002,000 | $226.15 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 139,122 | -7,691 | 30,069,000 | -685,000 | $216.13 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 146,813 | -3,851 | 30,754,000 | -210,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 150,664 | 150,664 | 30,964,000 | 30,964,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 156,884 | 5,178 | 31,984,000 | 755,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 156,068 | 4,362 | 29,907,000 | -1,322,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 151,706 | -20,742 | 31,229,000 | -4,369,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 172,448 | -4,939 | 35,598,000 | 649,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 178,947 | 1,560 | 36,781,000 | 1,832,000 | $205.54 |
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