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TD Capital Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 980 | 8 | 434,279,000 | 62,630,000 | $443,141.84 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 972 | 4 | 371,649,000 | 371,303,000 | $382,354.94 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 968 | -12 | 346,000 | -24,000 | $357.44 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 980 | 3 | 370,000 | -71,000 | $377.55 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 977 | -93 | 441,000 | -18,000 | $451.38 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,070 | 3 | 459,000 | 2,000 | $428.97 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,067 | 685 | 457,000 | 306,000 | $428.30 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 382 | 1 | 151,000 | 9,000 | $395.29 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 381 | 101 | 142,000 | 48,000 | $372.70 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 280 | -416 | 94,000 | -121,000 | $335.71 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 696 | 0 | 215,000 | 36,000 | $308.91 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 696 | 679 | 179,000 | 173,000 | $257.18 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 17 | 0 | 6,000 | 1,000 | $352.94 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 17 | 0 | 5,000 | 0 | $294.12 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 17 | 17 | 5,000 | 5,000 | $294.12 |
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