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BLAIR WILLIAM & CO
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -9,790 | 0 | -822,654,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SLY | 9,790 | -3,350 | 822,654,000 | -257,585,000 | $84,030.03 |
| 12/31/2022 | SPDR SERIES TRUST | SLY | 13,140 | 1,745 | 1,080,239,000 | 1,079,377,000 | $82,209.97 |
| 09/30/2022 | SPDR SERIES TRUST | SLY | 11,395 | 7,500 | 862,000 | 550,000 | $75.65 |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 3,895 | 500 | 312,000 | -6,000 | $80.10 |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 3,395 | 3,275 | 318,000 | 306,000 | $93.67 |
| 12/31/2021 | SPDR SERIES TRUST | SLY | 120 | 0 | 12,000 | 1,000 | $100.00 |
| 09/30/2021 | SPDR SERIES TRUST | SLY | 120 | 0 | 11,000 | -1,000 | $91.67 |
| 06/30/2021 | SPDR SERIES TRUST | SLY | 120 | -200 | 12,000 | -13,000 | $100.00 |
| 12/31/2020 | SPDR SERIES TRUST | SLY | 320 | 0 | 25,000 | 6,000 | $78.13 |
| 09/30/2020 | SPDR SERIES TRUST | SLY | 320 | 0 | 19,000 | 0 | $59.38 |
| 06/30/2020 | SPDR SERIES TRUST | SLY | 320 | 0 | 19,000 | 4,000 | $59.38 |
| 03/31/2020 | SPDR SERIES TRUST | SLY | 320 | 0 | 15,000 | -8,000 | $46.88 |
| 12/31/2019 | SPDR SERIES TRUST | SLY | 320 | 0 | 23,000 | 1,000 | $71.88 |
| 09/30/2019 | SPDR SERIES TRUST | SLY | 320 | -20 | 22,000 | -1,000 | $68.75 |
| 06/30/2019 | SPDR SERIES TRUST | SLY | 340 | 20 | 23,000 | 2,000 | $67.65 |
| 03/31/2019 | SPDR SERIES TRUST | SLY | 320 | 0 | 21,000 | 2,000 | $65.63 |
| 12/31/2018 | SPDR SERIES TRUST | SLY | 320 | 0 | 19,000 | -5,000 | $59.38 |
| 09/30/2018 | SPDR SERIES TRUST | SLY | 320 | 0 | 24,000 | 1,000 | $75.00 |
| 06/30/2018 | SPDR SERIES TRUST | SLY | 320 | 160 | 23,000 | 2,000 | $71.88 |
| 03/31/2018 | SPDR SERIES TRUST | SLY | 160 | 160 | 21,000 | 21,000 | $131.25 |
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