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EVERMAY WEALTH MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 62,541 | -965 | 27,820,905,000 | 1,730,797,000 | $444,842.66 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 63,506 | -7,797 | 26,090,108,000 | 26,064,533,000 | $410,829.02 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 71,303 | 1,283 | 25,575,000 | -943,000 | $358.68 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 70,020 | -226 | 26,518,000 | -5,208,000 | $378.72 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 70,246 | -763 | 31,726,000 | -2,000,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 71,009 | -94 | 33,726,000 | 3,213,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 71,103 | -1,020 | 30,513,000 | -360,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 72,123 | -1,385 | 30,873,000 | 1,740,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 73,508 | -2,912 | 29,133,000 | 561,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 76,420 | -7,229 | 28,572,000 | 559,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 83,649 | -849 | 28,013,000 | 1,957,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 84,498 | 14 | 26,056,000 | 4,280,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 84,484 | -1,623 | 21,776,000 | -5,938,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 86,107 | -902 | 27,714,000 | 1,892,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 87,009 | -858 | 25,822,000 | 77,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 87,867 | -1,546 | 25,745,000 | 488,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 89,413 | -171 | 25,257,000 | 2,868,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 89,584 | 2,721 | 22,389,000 | -2,864,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 86,863 | -1,766 | 25,253,000 | 1,210,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 88,629 | -1,469 | 24,043,000 | 334,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 90,098 | -2,213 | 23,709,000 | -925,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 92,311 | -4,042 | 24,634,000 | 427,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 96,353 | -3,445 | 24,207,000 | 76,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 99,798 | -7,216 | 24,131,000 | -1,096,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 107,014 | -2,395 | 25,227,000 | 771,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 109,409 | -3,472 | 24,456,000 | 40,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 112,881 | -1,597 | 24,416,000 | 436,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 114,478 | 114,478 | 23,980,000 | 23,980,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 113,560 | 38,147 | 23,339,000 | 14,732,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 112,223 | 36,810 | 22,879,000 | 14,272,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 112,084 | 36,671 | 21,479,000 | 12,872,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 110,459 | 35,046 | 22,738,000 | 14,131,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 111,489 | 36,076 | 23,015,000 | 14,408,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 112,122 | 281 | 23,046,000 | 1,011,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 111,841 | 36,428 | 22,035,000 | 13,428,000 | $197.02 |
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