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BARR E S & CO
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,783 | -50 | 1,676,755,000 | 107,723,000 | $443,234.21 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,833 | -299 | 1,569,032,000 | 1,567,556,000 | $409,348.29 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,132 | 207 | 1,476,000 | -5,000 | $357.21 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,925 | -4,235 | 1,481,000 | -2,204,000 | $377.32 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,160 | -3,798 | 3,685,000 | -1,994,000 | $451.59 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,958 | -925 | 5,679,000 | 151,000 | $474.91 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,883 | -59 | 5,528,000 | -12,000 | $429.09 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,942 | 5,057 | 5,540,000 | 2,592,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,885 | -6,770 | 2,948,000 | -1,960,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,655 | -2,429 | 4,908,000 | -360,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 17,084 | 2,675 | 5,268,000 | 1,554,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,409 | 13,275 | 3,714,000 | 3,349,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,134 | 0 | 365,000 | 28,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,134 | -50 | 337,000 | -10,000 | $297.18 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,184 | -173 | 347,000 | -36,000 | $293.07 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,357 | -441 | 383,000 | -66,000 | $282.24 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,798 | -338 | 449,000 | -172,000 | $249.72 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,136 | -250 | 621,000 | -26,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,386 | -526 | 647,000 | -119,000 | $271.17 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,912 | -182 | 766,000 | -60,000 | $263.05 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,094 | 1,360 | 826,000 | 390,000 | $266.97 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,734 | 0 | 436,000 | 17,000 | $251.44 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,734 | 0 | 419,000 | 10,000 | $241.64 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,734 | -117 | 409,000 | -5,000 | $235.87 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,851 | 564 | 414,000 | 136,000 | $223.66 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,287 | 158 | 278,000 | 42,000 | $216.01 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,129 | 1,129 | 236,000 | 236,000 | $209.03 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,464 | 0 | -298,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,464 | 1,464 | 298,000 | 298,000 | $203.55 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,787 | -21 | 342,000 | -30,000 | $191.38 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,808 | 1,808 | 372,000 | 372,000 | $205.75 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,928 | 1,928 | 398,000 | 398,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,078 | 2,078 | 427,000 | 427,000 | $205.49 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,303 | 2,303 | 454,000 | 454,000 | $197.13 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,263 | 2,263 | 443,000 | 443,000 | $195.76 |
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