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EAGLE ASSET MANAGEMENT INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,418 | 0 | -580,000,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,418 | -45,686 | 580,000,000 | -17,358,000,000 | $409,026.80 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 47,104 | 47,104 | 17,938,000,000 | 17,938,000,000 | $380,816.92 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -11,250 | 0 | -4,244,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,250 | 9,376 | 4,244,000 | 3,398,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,874 | -10,199 | 846,000 | -4,902,000 | $451.44 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,073 | 12,073 | 5,748,000 | 5,748,000 | $476.10 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -983 | 0 | -326,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 983 | 983 | 326,000 | 326,000 | $331.64 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -31,234 | 0 | -8,050,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 31,234 | 4,865 | 8,050,000 | -437,000 | $257.73 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 26,369 | 26,369 | 8,487,000 | 8,487,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,225 | 0 | -651,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,225 | 2,225 | 651,000 | 651,000 | $292.58 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -52,171 | 0 | -13,038,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 52,171 | 52,171 | 13,038,000 | 13,038,000 | $249.91 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,173 | 0 | -1,098,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,173 | 4,173 | 1,098,000 | 1,098,000 | $263.12 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,053 | 0 | -1,221,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,053 | 5,053 | 1,221,000 | 1,221,000 | $241.64 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -20,203 | 0 | -4,515,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 20,203 | 20,203 | 4,515,000 | 4,515,000 | $223.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -41,817 | 0 | -8,525,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 41,817 | 41,817 | 8,525,000 | 8,525,000 | $203.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -53,823 | 0 | -11,062,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 53,823 | 53,823 | 11,062,000 | 11,062,000 | $205.53 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -15,410 | 0 | -2,169,000 | |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 15,410 | -32,788 | 2,169,000 | -3,879,000 | $140.75 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 48,198 | 34,882 | 6,048,000 | 4,542,000 | $125.48 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 13,316 | 2,029 | 1,506,000 | 17,000 | $113.10 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 11,287 | 11,287 | 1,489,000 | 1,489,000 | $131.92 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -12,421 | 0 | -1,142,000 | |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 12,421 | -333,105 | 1,142,000 | -30,038,000 | $91.94 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -345,526 | 0 | -31,180,000 | |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 345,526 | 345,526 | 31,180,000 | 31,180,000 | $90.24 |
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