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LEWIS CAPITAL MANAGEMENT, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,158 | 0 | 956,598,000 | 73,134,000 | $443,279.89 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,158 | 0 | 883,464,000 | 882,693,000 | $409,390.18 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,158 | 0 | 771,000 | -43,000 | $357.28 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,158 | 2,158 | 814,000 | 814,000 | $377.20 |
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