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ROCKEFELLER FINANCIAL SERVICES INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 395,161 | -12,929 | 105,452,000 | 2,927,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 408,090 | -7,307 | 102,525,000 | 102,424,557 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 415,397 | -52 | 100,443 | 2,505 | $0.24 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 415,449 | -3,460 | 97,938 | -93,541,062 | $0.24 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 418,909 | 3,697 | 93,639,000 | 3,829,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 415,212 | -28,395 | 89,810,000 | -3,114,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 443,607 | -5,993 | 92,924,000 | 523,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 449,600 | 19,842 | 92,401,000 | 20,197,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 446,658 | 2,607 | 91,060,000 | 5,967,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 444,051 | 14,293 | 85,093,000 | 12,889,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 404,090 | 19,981 | 83,181,000 | 3,889,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 384,109 | -32,016 | 79,292,000 | -2,693,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 401,704 | -14,421 | 82,567,000 | 582,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 416,125 | -13,633 | 81,985,000 | 9,781,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 440,965 | 68,580 | 86,306,000 | 16,666,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 372,385 | -57,373 | 69,640,000 | -2,564,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 406,342 | -23,416 | 75,048,000 | 2,844,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 429,758 | -40,883 | 72,204,000 | -3,296,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 470,641 | 448,079 | 75,500,000 | 71,965,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 22,562 | -350,028 | 3,535,000 | -79,990,000 | $156.68 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 372,590 | 14,832 | 83,525,000 | 32,019,000 | $224.17 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 357,758 | -56,905 | 51,506,000 | -4,932,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 414,663 | -14,536 | 56,438,000 | -3,997,000 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 429,199 | 28,191 | 60,435,000 | 15,061,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 445,073 | 44,065 | 55,857,000 | 10,483,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 401,008 | 371,782 | 45,374,000 | 41,518,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 29,226 | -620 | 3,856,000 | -102,000 | $131.94 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 29,846 | -520 | 3,958,000 | 140,000 | $132.61 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 30,366 | 14,181 | 3,818,000 | 1,971,000 | $125.73 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 16,185 | 398 | 1,847,000 | 217,000 | $114.12 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 15,787 | 2,641 | 1,630,000 | 92,000 | $103.25 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 13,146 | -328,042 | 1,538,000 | -36,484,000 | $116.99 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 341,188 | 10 | 38,022,000 | 1,997,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 341,178 | -77,485 | 36,025,000 | -2,471,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 418,663 | -44,783 | 38,496,000 | -3,325,000 | $91.95 |
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