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RB Capital Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,690 | 2,777 | 6,000,406,000 | 5,995,534,000 | $382,435.05 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,309 | 396 | 4,754,000 | -118,000 | $357.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,913 | -43 | 4,872,000 | -979,000 | $377.29 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,956 | 148 | 5,851,000 | -229,000 | $451.61 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,808 | 12,808 | 6,080,000 | 6,080,000 | $474.70 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -12,501 | 0 | -4,955,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,501 | 1,036 | 4,955,000 | 668,000 | $396.37 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,465 | -4 | 4,287,000 | 391,000 | $373.92 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,469 | -132 | 3,896,000 | 519,000 | $339.70 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,601 | 453 | 3,377,000 | 701,000 | $291.10 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,148 | 9,030 | 2,676,000 | 1,993,000 | $240.04 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,118 | -343 | 683,000 | -39,000 | $322.47 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,461 | 2,461 | 722,000 | 722,000 | $293.38 |
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