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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 43,390 | 27,306 | 19,233,769,000 | 12,649,041,000 | $443,276.54 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 16,084 | -22,056 | 6,584,728,000 | -8,001,152,000 | $409,396.17 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 38,140 | 21,938 | 14,585,880,000 | 14,580,093,000 | $382,429.99 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,202 | 10,541 | 5,787,000 | 3,651,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,661 | -1,170 | 2,136,000 | -949,000 | $377.32 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,831 | -29,626 | 3,085,000 | -14,231,000 | $451.62 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 36,457 | 3,685 | 17,316,000 | 3,252,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 32,772 | 2,470 | 14,064,000 | 1,093,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,302 | 8,339 | 12,971,000 | 4,266,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 21,963 | 11,467 | 8,705,000 | 4,781,000 | $396.35 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,496 | -17,171 | 3,924,000 | -5,341,000 | $373.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 27,667 | 815 | 9,265,000 | 985,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,852 | 6,225 | 8,280,000 | 2,963,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,627 | -2,542 | 5,317,000 | -2,140,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 23,169 | 0 | 7,457,000 | 581,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 23,169 | 0 | 6,876,000 | 87,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 23,169 | 12,950 | 6,789,000 | 3,902,000 | $293.02 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,219 | 0 | 2,887,000 | 333,000 | $282.51 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,219 | -80,875 | 2,554,000 | -23,929,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 91,094 | 91,094 | 26,483,000 | 26,483,000 | $290.72 |
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