SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 873 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 902 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 902 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 977 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 977 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 781 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 781 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 781 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 781 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 876 Value ($000) $207 Avg Close — Range —