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Manchester Capital Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 225,604 | 794 | 100,005,742,000 | 7,970,776,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 224,810 | -2,531 | 92,034,966,000 | 5,092,947,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 227,341 | -12,255 | 86,942,019,000 | 86,856,440,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 239,596 | -10,673 | 85,579,000 | -8,835,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 250,269 | -394 | 94,414,000 | -18,795,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 250,663 | -5,488 | 113,209,000 | -8,452,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 256,151 | -7,038 | 121,661,000 | 8,716,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 263,189 | -2,747 | 112,945,000 | -892,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 265,936 | 33,554 | 113,837,000 | 26,954,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 232,382 | -16,141 | 86,883,000 | 3,655,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 248,523 | -103,221 | 83,228,000 | -25,236,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 351,744 | -2,950 | 108,464,000 | 17,042,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 354,694 | -51,030 | 91,422,000 | -39,164,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 405,724 | -8,330 | 130,586,000 | 7,707,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 414,054 | -494 | 122,879,000 | 1,416,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 414,548 | -6,373 | 121,463,000 | 2,561,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 420,921 | 13,261 | 118,902,000 | 8,312,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 407,660 | 7,256 | 110,590,000 | -5,815,000 | $271.28 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 400,404 | 400,404 | 116,405,000 | 116,405,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -408,907 | 0 | -107,604,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 408,907 | 408,907 | 107,604,000 | 107,604,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -411,325 | 0 | -103,337,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 411,325 | -6,505 | 103,337,000 | 2,306,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 417,830 | 417,830 | 101,031,000 | 101,031,000 | $241.80 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -552,397 | 0 | -86,544,090 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -552,397 | 0 | -86,544,090 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -552,397 | 0 | -86,544,090 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -552,397 | 0 | -86,544,090 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 552,397 | 552,397 | 86,544,090 | 86,544,090 | $156.67 |
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