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Fairhaven Wealth Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,021 | 109 | 2,668,779,000 | 2,666,667,000 | $443,245.14 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,912 | 21 | 2,112,000 | -110,000 | $357.24 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,891 | 141 | 2,222,000 | -375,000 | $377.19 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,750 | 34 | 2,597,000 | -118,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,716 | 184 | 2,715,000 | 341,000 | $474.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,532 | 583 | 2,374,000 | 256,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,949 | -59 | 2,118,000 | 133,000 | $427.97 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,008 | -73 | 1,985,000 | 85,000 | $396.37 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,081 | 1,292 | 1,900,000 | 631,000 | $373.94 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,789 | 0 | 1,269,000 | 101,000 | $334.92 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,789 | 1,612 | 1,168,000 | 607,000 | $308.26 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,177 | -57 | 561,000 | -158,000 | $257.69 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,234 | 0 | 719,000 | 56,000 | $321.84 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,234 | 0 | 663,000 | 8,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,234 | 2,234 | 655,000 | 655,000 | $293.20 |
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