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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,100 | 1,100 | 487,608,000 | 487,608,000 | $443,280.00 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,000 | 0 | -1,340,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | 4,000 | 1,340,000 | 1,340,000 | $335.00 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -37 | 0 | -1,098,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 37 | -87,663 | 1,098,000 | -24,598,000 | $29,675.68 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 87,700 | 87,700 | 25,696,000 | 25,696,000 | $293.00 |
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