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Poplar Forest Capital LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,855 | -257 | 822,284,000 | 821,487,000 | $443,279.78 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,112 | 0 | 797,000 | -157,000 | $377.37 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,112 | 0 | 954,000 | -49,000 | $451.70 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,112 | 0 | 1,003,000 | 99,000 | $474.91 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,112 | -185 | 904,000 | -6,000 | $428.03 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,297 | -10 | 910,000 | 47,000 | $396.17 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,307 | 0 | 863,000 | 90,000 | $374.08 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,307 | 0 | 773,000 | 62,000 | $335.07 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,307 | 0 | 711,000 | 116,000 | $308.19 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,307 | 0 | 595,000 | -148,000 | $257.91 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,307 | 125 | 743,000 | 95,000 | $322.06 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,182 | 0 | 648,000 | 9,000 | $296.98 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,182 | 175 | 639,000 | 72,000 | $292.85 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,007 | 0 | 567,000 | 65,000 | $282.51 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,007 | 0 | 502,000 | -81,000 | $250.12 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,007 | 0 | 583,000 | 39,000 | $290.48 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,007 | 0 | 544,000 | 16,000 | $271.05 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,007 | -362 | 528,000 | -104,000 | $263.08 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,369 | 0 | 632,000 | 37,000 | $266.78 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,369 | 291 | 595,000 | 93,000 | $251.16 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,078 | -40 | 502,000 | 3,000 | $241.58 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,118 | 0 | 499,000 | 26,000 | $235.60 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,118 | 0 | 473,000 | 15,000 | $223.32 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,118 | -15 | 458,000 | 20,000 | $216.24 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,118 | -15 | 444,000 | 6,000 | $209.63 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,133 | 2,133 | 438,000 | 438,000 | $205.34 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,284 | 151 | 466,000 | 57,000 | $204.03 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,133 | 2,133 | 409,000 | 409,000 | $191.75 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,133 | 0 | 439,000 | -1,000 | $205.81 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,133 | 2,133 | 440,000 | 440,000 | $206.28 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,133 | -30 | 438,000 | 12,000 | $205.34 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,163 | 2,163 | 426,000 | 426,000 | $196.95 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,803 | 1,803 | 353,000 | 353,000 | $195.78 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,697 | 1,697 | 317,000 | 317,000 | $186.80 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,327 | 1,327 | 245,000 | 245,000 | $184.63 |
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