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RAYMOND JAMES & ASSOCIATES
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,887,358 | 320,398 | 1,104,216,984,000 | 1,103,248,580,000 | $382,431.62 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,566,960 | 97,402 | 968,404,000 | -146,956,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,469,558 | -141,249 | 1,115,360,000 | -124,678,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,610,807 | 259,445 | 1,240,038,000 | 230,970,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,351,362 | -183,577 | 1,009,068,000 | -76,040,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,534,939 | -69,713 | 1,085,108,000 | 52,800,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,604,652 | -187,892 | 1,032,308,000 | -11,775,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,792,544 | 446,137 | 1,044,083,000 | 258,284,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,346,407 | 129,490 | 785,799,000 | 102,183,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,216,917 | -449,540 | 683,616,000 | -3,666,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,666,457 | -67,867 | 687,282,000 | -192,802,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,734,324 | 475,718 | 880,084,000 | 209,789,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,258,606 | -18,586 | 670,295,000 | 3,072,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,277,192 | 16,433 | 667,223,000 | 28,597,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,260,759 | -1,265,896 | 638,626,000 | -242,759,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,526,655 | 1,365,461 | 881,385,000 | 253,073,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,161,194 | 83,084 | 628,312,000 | 64,556,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,078,110 | 197,425 | 563,756,000 | 68,846,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,880,685 | -240,738 | 494,910,000 | -71,217,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,121,423 | 407,805 | 566,127,000 | 135,608,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,713,618 | -15,018 | 430,519,000 | 12,529,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,728,636 | 6,192 | 417,990,000 | 11,939,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,722,444 | -213,071 | 406,051,000 | -26,603,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,935,515 | 536,117 | 432,654,000 | 129,960,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,399,398 | 277,151 | 302,694,000 | 67,607,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,122,247 | 619,341 | 235,087,000 | 154,410,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,171,987 | -752,533 | 240,867,000 | -151,485,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,924,520 | 1,487,794 | 392,352,000 | 311,693,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 872,520 | 256,356 | 167,202,000 | 40,008,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 753,220 | 137,056 | 155,052,000 | 27,858,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 616,164 | 172,055 | 127,194,000 | 39,696,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 766,637 | 322,528 | 157,575,000 | 70,077,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 444,109 | 46,007 | 87,498,000 | 13,049,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -398,102 | 0 | -74,449,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 398,102 | -38,624 | 74,449,000 | -6,210,000 | $187.01 |
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