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ANCHOR CAPITAL ADVISORS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 613 | 613 | 271,731,000 | 271,731,000 | $443,280.59 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -895 | 0 | -231,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 895 | 895 | 231,000 | 231,000 | $258.10 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -19,705 | 0 | -4,925,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,705 | 18,033 | 4,925,000 | 4,439,000 | $249.94 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,672 | -785 | 486,000 | -181,000 | $290.67 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,457 | 1,492 | 667,000 | 413,000 | $271.47 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 965 | -9,132 | 254,000 | -2,440,000 | $263.21 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,097 | 10,097 | 2,694,000 | 2,694,000 | $266.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,027 | 0 | -230,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,027 | 1,027 | 230,000 | 230,000 | $223.95 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,515 | 0 | -255,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -19,756 | 0 | -4,028,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 19,756 | 18,241 | 4,028,000 | 3,773,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,515 | 0 | -255,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,515 | 0 | -255,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,515 | 0 | -255,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,515 | 1,515 | 255,000 | 255,000 | $168.32 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,760 | 0 | -963,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,760 | 0 | -963,000 | |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 6,760 | 2,275 | 963,000 | 317,000 | $142.46 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 4,485 | 0 | 646,000 | 36,000 | $144.04 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 4,485 | 0 | 610,000 | -22,000 | $136.01 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 4,485 | -228 | 632,000 | 99,000 | $140.91 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 4,485 | -228 | 563,000 | 30,000 | $125.53 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 4,713 | 0 | 533,000 | -89,000 | $113.09 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 4,713 | 0 | 622,000 | -3,000 | $131.98 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 4,713 | -2,747 | 625,000 | -313,000 | $132.61 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 7,460 | 2,747 | 938,000 | 400,000 | $125.74 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 4,713 | 228 | 538,000 | 75,000 | $114.15 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 4,485 | 0 | 463,000 | -62,000 | $103.23 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 4,485 | -211 | 525,000 | 2,000 | $117.06 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 4,696 | 211 | 523,000 | 49,000 | $111.37 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 4,485 | -8,300 | 474,000 | -702,000 | $105.69 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 12,785 | 5,922 | 1,176,000 | 557,000 | $91.98 |
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