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ST GERMAIN D J CO INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 10 | -27,788 | 3,824,000 | -6,663,000 | $382,400.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,798 | 0 | 10,487,000 | 0 | $377.26 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,798 | -321 | 10,487,000 | -2,213,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 28,119 | 963 | 12,700,000 | -198,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 27,156 | -1,073 | 12,898,000 | 784,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,229 | -1,290 | 12,114,000 | -522,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,519 | -1,284 | 12,636,000 | 1,119,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 30,803 | -225 | 11,517,000 | 1,126,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 31,028 | -393 | 10,391,000 | 702,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 31,421 | 1,664 | 9,689,000 | 2,019,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,757 | 1,502 | 7,670,000 | -1,424,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 28,255 | 845 | 9,094,000 | 960,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 27,410 | -386 | 8,134,000 | -10,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 27,796 | -369 | 8,144,000 | 188,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 28,165 | -12,444 | 7,956,000 | -2,193,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 40,609 | -85,945 | 10,149,000 | -26,643,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 126,554 | 12,089 | 36,792,000 | 5,740,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 114,465 | 13,330 | 31,052,000 | 4,438,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 101,135 | 20,114 | 26,614,000 | 4,993,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 81,021 | 8,418 | 21,621,000 | 3,381,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 72,603 | 12,432 | 18,240,000 | 4,055,000 | $251.23 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 60,171 | 3,617 | 14,185,000 | 1,543,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 56,554 | 3,008 | 12,642,000 | 1,060,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 53,546 | 4,513 | 11,582,000 | 1,505,000 | $216.30 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 49,033 | 9,594 | 10,077,000 | 3,451,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 41,696 | 2,257 | 8,501,000 | 1,875,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 38,539 | 1,119 | 7,385,000 | -340,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 37,827 | 407 | 7,787,000 | 62,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 37,420 | -2,019 | 7,725,000 | 1,099,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 37,563 | -836 | 7,721,000 | 156,000 | $205.55 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 38,399 | -1,040 | 7,565,000 | 939,000 | $197.01 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 37,494 | -1,945 | 7,338,000 | 712,000 | $195.71 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 37,779 | -1,785 | 7,065,000 | -242,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 39,564 | 125 | 7,307,000 | 681,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 39,439 | 39,439 | 6,626,000 | 6,626,000 | $168.01 |
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