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Allen Investment Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 101,715 | -37,929 | 45,088,225,000 | -12,080,632,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 139,644 | 2,159 | 57,168,857,000 | 4,590,468,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 137,485 | 49,219 | 52,578,389,000 | 52,546,862,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 88,266 | -25,030 | 31,527,000 | -11,214,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 113,296 | 42,538 | 42,741,000 | 10,784,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 70,758 | -75,351 | 31,957,000 | -37,439,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 146,109 | 72,893 | 69,396,000 | 37,976,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 73,216 | -9,540 | 31,420,000 | -4,005,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 82,756 | 918 | 35,425,000 | 2,990,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 81,838 | -24,944 | 32,435,000 | -7,489,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 106,782 | 51,948 | 39,924,000 | 21,561,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 54,834 | 419 | 18,363,000 | 1,584,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 54,415 | 21,578 | 16,779,000 | 8,315,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 32,837 | -27,925 | 8,464,000 | -11,093,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 60,762 | 27,969 | 19,557,000 | 9,825,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 32,793 | -1,124 | 9,732,000 | -206,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 33,917 | 1,037 | 9,938,000 | 650,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 32,880 | -18,141 | 9,288,000 | -3,463,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 51,021 | 27,767 | 12,751,000 | 5,991,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 23,254 | -176 | 6,760,000 | 404,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 23,430 | -2,506 | 6,356,000 | -469,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,936 | 11,393 | 6,825,000 | 2,944,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 14,543 | 14,543 | 3,881,000 | 3,881,000 | $266.86 |
| 03/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 0 | -8,600 | 0 | -1,058,144 | |
| 12/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 0 | -8,600 | 0 | -1,058,144 | |
| 09/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 8,600 | -130,000 | 1,058,144 | -15,460,204 | $123.04 |
| 06/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 138,600 | 138,600 | 16,518,348 | 16,518,348 | $119.18 |
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