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Freestone Capital Holdings, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 164,840 | -18,275 | 73,070,199,000 | 73,004,794,000 | $443,279.54 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 183,115 | -11,115 | 65,405,000 | -7,868,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 194,230 | -20,831 | 73,273,000 | -23,857,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 215,061 | -154,471 | 97,130,000 | -78,383,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 369,532 | 16,075 | 175,513,000 | 23,830,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 353,457 | 13,518 | 151,683,000 | 6,169,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 339,939 | 26,710 | 145,514,000 | 28,403,973 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 313,229 | 13,725 | 117,110,027 | 16,809,117 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 299,504 | 3,753 | 100,300,910 | -1,069,078,090 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 295,751 | -57,876 | 1,169,379,000 | 1,078,232,000 | $3,953.93 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 353,627 | 29,541 | 91,147,000 | -13,163,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 324,086 | 42,751 | 104,310,000 | 20,818,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 281,335 | 42,941 | 83,492,000 | 13,643,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 238,394 | 26,135 | 69,849,000 | 9,890,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 212,259 | -34,251 | 59,959,000 | 2,350,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 246,510 | 3,155 | 57,609,000 | -13,139,000 | $233.70 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 243,355 | -13,624 | 70,748,000 | 1,035,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 256,979 | -2,590 | 69,713,000 | 1,407,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 259,569 | 17,554 | 68,306,000 | 3,722,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 242,015 | 15,819 | 64,584,000 | 7,757,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 226,196 | 13,683 | 56,827,000 | 56,775,614 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 212,513 | -700 | 51,386 | -50,211,614 | $0.24 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 213,213 | 3,165 | 50,263,000 | 3,311,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 210,048 | 10,368 | 46,952,000 | 3,761,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 199,680 | 4,005 | 43,191,000 | 2,202,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 195,675 | 195,675 | 40,989,000 | 40,989,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 130,664 | -38,321 | 26,854,000 | -5,529,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 151,795 | -17,190 | 30,946,000 | -1,437,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 168,985 | 168,985 | 32,383,000 | 32,383,000 | $191.63 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,200 | 0 | -1,018,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,200 | 5,200 | 1,018,000 | 1,018,000 | $195.77 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -21,100 | 0 | -3,038,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 21,100 | 21,100 | 3,038,000 | 3,038,000 | $143.98 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,623 | 2,623 | 421,000 | 421,000 | $160.50 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,340 | 2,340 | 366,610 | 366,610 | $156.67 |
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