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BKS ADVISORS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,539 | 10 | 1,282,000 | 150,000 | $282.44 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,529 | 0 | 1,132,000 | -184,000 | $249.94 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,529 | 0 | 1,316,000 | 87,000 | $290.57 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,529 | -175 | 1,229,000 | -9,000 | $271.36 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,704 | -65 | 1,238,000 | -35,000 | $263.18 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,769 | -144 | 1,273,000 | 39,000 | $266.93 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,913 | 729 | 1,234,000 | 222,000 | $251.17 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,184 | -60 | 1,012,000 | 12,000 | $241.87 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,244 | 4,244 | 1,000,000 | 1,000,000 | $235.63 |
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