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STIFEL NICOLAUS & CO INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,403,930 | 0 | -235,874,320,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,403,930 | 0 | -235,874,320,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,403,930 | 0 | -235,874,320,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,403,930 | -11,607 | 235,874,320,000 | 8,793,874,000 | $168,010.03 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,415,537 | 57,630 | 227,080,446,000 | 226,887,066,000 | $160,420.00 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,405,928 | 48,021 | 220,267,000 | 26,887,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,357,907 | 1,302,684 | 193,380,000 | 185,430,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 55,223 | -1,243,455 | 7,950,000 | -168,807,000 | $143.96 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,298,678 | 69,202 | 176,757,000 | 3,634,000 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,229,476 | 1,175,817 | 173,123,000 | 166,389,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 53,659 | 43,905 | 6,734,000 | 5,630,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 9,754 | -1,115,707 | 1,104,000 | -147,423,000 | $113.18 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,125,461 | 218,917 | 148,527,000 | 28,328,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 906,544 | 184,159 | 120,199,000 | 29,359,091 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 722,385 | 123,905 | 90,839,909 | 22,535,406 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 598,480 | 53,559 | 68,304,503 | 12,057,763 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 544,921 | 168,709 | 56,246,740 | 12,229,961 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 376,212 | 148,668 | 44,016,779 | 18,659,265 | $117.00 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 227,544 | 227,544 | 25,357,514 | 25,357,514 | $111.44 |
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