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TEXAS CAPITAL BANCSHARES INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,811 | 0 | 3,019,179,000 | 230,825,000 | $443,279.84 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,811 | -30 | 2,788,354,000 | 172,150,000 | $409,389.81 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,841 | 0 | 2,616,204,000 | 2,613,624,000 | $382,430.05 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,841 | -105 | 2,580,000 | -558,000 | $377.14 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,946 | 0 | 3,138,000 | -161,000 | $451.77 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,946 | 0 | 3,299,000 | 318,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,946 | -34 | 2,981,000 | -7,000 | $429.17 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,980 | 0 | 2,988,000 | 222,000 | $428.08 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,980 | -292 | 2,766,000 | 47,000 | $396.28 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,272 | -271 | 2,719,000 | 193,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,543 | 0 | 2,526,000 | 200,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,543 | 0 | 2,326,000 | 382,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,543 | 0 | 1,944,000 | -484,000 | $257.72 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,543 | 0 | 2,428,000 | 190,000 | $321.89 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,543 | 0 | 2,238,000 | 28,000 | $296.70 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,543 | 0 | 2,210,000 | 80,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,543 | 0 | 2,130,000 | 245,000 | $282.38 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,543 | 0 | 1,885,000 | -307,000 | $249.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,543 | 0 | 2,192,000 | 146,000 | $290.60 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,543 | 1,998 | 2,046,000 | 587,000 | $271.24 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,545 | 2,033 | 1,459,000 | 522,000 | $263.12 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,512 | 0 | 937,000 | 54,000 | $266.80 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,512 | 0 | 883,000 | 34,000 | $251.42 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,512 | 920 | 849,000 | 238,000 | $241.74 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,592 | 149 | 611,000 | 65,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,443 | 0 | 546,000 | 18,000 | $223.50 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,443 | 2,163 | 528,000 | 497,000 | $216.13 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,443 | 2,443 | 512,000 | 512,000 | $209.58 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -280 | 0 | -31,000 | |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 280 | 80 | 31,000 | 10,000 | $110.71 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 200 | -140 | 21,000 | -10,000 | $105.00 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 340 | 140 | 31,000 | 15,000 | $91.18 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 200 | -2,230 | 16,000 | -203,000 | $80.00 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 2,430 | 2,430 | 219,000 | 219,000 | $90.12 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -250 | 0 | -31,000 | |
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