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ENVESTNET ASSET MANAGEMENT INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,230,116 | -27,573,669 | 1,431,845,706,000 | 187,995,304,000 | $443,279.96 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 30,803,785 | 27,295,086 | 1,243,850,402,000 | -97,981,219,000 | $40,379.79 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,508,699 | -5,914 | 1,341,831,621,000 | 1,340,576,272,000 | $382,429.96 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,514,613 | 12,647 | 1,255,349,000 | -65,768,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,501,966 | -196,084 | 1,321,117,000 | -349,070,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,698,050 | 4,081 | 1,670,187,000 | -84,313,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,693,969 | -63,940 | 1,754,500,000 | 141,812,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,757,909 | -155,716 | 1,612,688,000 | 61,601,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,899,243 | -14,382 | 1,669,102,000 | 118,015,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,913,625 | 20,121 | 1,551,087,000 | 95,384,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,893,504 | 71,365 | 1,455,703,000 | 175,707,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,822,139 | -140,339 | 1,279,996,000 | 58,127,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,962,478 | -646,656 | 1,221,869,000 | 33,865,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,609,134 | 512,763 | 1,188,004,000 | -130,454,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,096,371 | 158,087 | 1,318,458,000 | 149,694,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,938,284 | -5,280 | 1,168,764,000 | 13,300,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,943,564 | 30,023 | 1,155,464,000 | 49,967,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,913,541 | 599,188 | 1,105,497,000 | 277,174,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,314,353 | -619,960 | 828,323,000 | -315,461,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,934,313 | -277,636 | 1,143,784,000 | 1,168,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,211,949 | 597,543 | 1,142,616,000 | 193,397,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,614,406 | -505,722 | 949,219,000 | -150,278,000 | $262.62 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,120,128 | -168,237 | 1,099,497,000 | 22,136,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,288,365 | 1,676,732 | 1,077,361,000 | 445,868,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,611,633 | 506,069 | 631,493,000 | 135,128,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,105,564 | 653,284 | 496,365,000 | 171,738,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,452,280 | 552,161 | 324,627,000 | 129,931,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 900,119 | -39,910 | 194,696,000 | -2,217,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 940,029 | 56,492 | 196,913,000 | 15,328,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 883,537 | 243,333 | 181,585,000 | 74,024,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,240,846 | 600,642 | 252,971,000 | 145,410,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,031,128 | 20,238 | 197,595,000 | -10,497,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,010,890 | 370,686 | 208,092,000 | 100,531,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,079,630 | 439,426 | 222,868,000 | 115,307,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 706,297 | 66,093 | 145,172,000 | 37,611,000 | $205.54 |
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