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TORONTO DOMINION BANK
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,851,000 | 526,000 | 820,807,000 | 278,257,000 | $443.44 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,325,000 | 750,000 | 542,550,000 | 322,647,000 | $409.47 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 575,000 | 400,000 | 219,903,000 | 157,379,000 | $382.44 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 175,000 | 175,000 | 62,524,000 | 62,524,000 | $357.28 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -26,100 | 0 | -9,766,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,100 | 0 | 9,766,000 | 1,025,000 | $374.18 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,100 | 0 | 8,741,000 | 693,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,100 | -782,500 | 8,048,000 | -200,368,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 808,600 | -540,000 | 208,416,000 | -225,644,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,348,600 | 564,500 | 434,060,000 | 201,362,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 784,100 | -165,000 | 232,698,000 | -45,388,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 949,100 | 223,000 | 278,086,000 | 72,977,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 726,100 | -4,265,000 | 205,109,000 | -1,042,267,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,991,100 | 3,157,300 | 1,247,376,000 | 714,254,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,833,800 | 1,295,000 | 533,122,000 | 380,903,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 538,800 | -1,806,400 | 152,219,000 | -464,921,000 | $282.51 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,345,200 | 2,145,200 | 617,140,000 | 563,768,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | -139,000 | 53,372,000 | -31,795,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 339,000 | 289,000 | 85,167,000 | 73,077,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -586,900 | 12,090,000 | -138,053,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 636,900 | 611,900 | 150,143,000 | 144,555,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | -5,000 | 5,588,000 | -901,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 30,000 | 6,489,000 | 6,489,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -15,000 | 0 | -3,083,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 15,000 | 15,000 | 3,083,000 | 3,083,000 | $205.53 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -75,000 | 0 | -15,482,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 75,000 | 75,000 | 15,482,000 | 15,482,000 | $206.43 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -49,700 | 0 | -8,355,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 49,700 | 49,700 | 8,355,000 | 8,355,000 | $168.11 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 35,800 | 35,800 | 5,728,000 | 5,728,000 | $160.00 |
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