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Kingfisher Capital LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 518 | 1 | 230,000 | -211,478,000 | $444.02 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 517 | 517 | 211,708,000 | 211,708,000 | $409,493.23 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -757 | 0 | -300,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 757 | -82 | 300,000 | -14,000 | $396.30 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 839 | 839 | 314,000 | 314,000 | $374.26 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -37 | 0 | -8,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 37 | 37 | 8,000 | 8,000 | $216.22 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -224,447 | 0 | -224,000 | |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 224,447 | 224,447 | 224,000 | 224,000 | $1.00 |
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