SERIES PORTFOLIOS TR APPLETON

CUSIP: 81752T304 Class: MUTUAL FUND

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2016
Shares 931,507 Value ($000) $8,970 Avg Close — Range —
Q3 2016
Shares 948,282 Value ($000) $9,672 Avg Close — Range —
Q2 2016
Shares 389,417 Value ($000) $3,727 Avg Close — Range —