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BALDWIN BROTHERS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,352 | 1,152 | 2,715,353,000 | 726,717,000 | $427,480.01 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,200 | 189 | 1,988,636,000 | 1,986,846,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,011 | -165 | 1,790,000 | -163,000 | $357.21 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,176 | -1,142 | 1,953,000 | -900,000 | $377.32 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,318 | 262 | 2,853,000 | -23,000 | $451.57 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,056 | 1,458 | 2,876,000 | 903,000 | $474.90 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,598 | -275 | 1,973,000 | -113,000 | $429.10 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,873 | -20 | 2,086,000 | 147,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,893 | 1,105 | 1,939,000 | 523,000 | $396.28 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,788 | -626 | 1,416,000 | -62,000 | $373.81 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,414 | -155 | 1,478,000 | 69,000 | $334.84 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,569 | -485 | 1,409,000 | 106,000 | $308.38 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,054 | -1,330 | 1,303,000 | -752,000 | $257.82 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,384 | -260 | 2,055,000 | 83,000 | $321.90 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,644 | -337 | 1,972,000 | -73,000 | $296.81 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,981 | -1,180 | 2,045,000 | -260,000 | $292.94 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,161 | -337 | 2,305,000 | 181,000 | $282.44 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,498 | 4,183 | 2,124,000 | 870,000 | $249.94 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,315 | -100 | 1,254,000 | 56,000 | $290.61 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,415 | 26 | 1,198,000 | 43,000 | $271.35 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,389 | 1,524 | 1,155,000 | 390,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,865 | -116 | 765,000 | 16,000 | $267.02 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,981 | 751 | 749,000 | 210,000 | $251.26 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,230 | -301 | 539,000 | -58,000 | $241.70 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,531 | -1,535 | 597,000 | -312,000 | $235.88 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,066 | 945 | 909,000 | 234,000 | $223.56 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,121 | -325 | 675,000 | -47,000 | $216.28 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,446 | -1,375 | 722,000 | -88,000 | $209.52 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,148 | 1,327 | 1,264,000 | 454,000 | $205.60 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,260 | 1,439 | 1,276,000 | 466,000 | $203.83 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,524 | 1,703 | 1,250,000 | 440,000 | $191.60 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,622 | 719 | 1,363,000 | 150,000 | $205.83 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,830 | -73 | 1,203,000 | -10,000 | $206.35 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,903 | 1,082 | 1,213,000 | 403,000 | $205.49 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,144 | 927 | 1,211,000 | 235,000 | $197.10 |
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