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RATIONAL ADVISORS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,205 | 6,205 | 2,750,552,000 | 2,750,552,000 | $443,279.94 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,818 | 0 | -2,306,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,818 | 3,637 | 2,306,000 | 1,491,000 | $396.36 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,181 | -1,412 | 815,000 | -388,000 | $373.68 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,593 | -3,099 | 1,203,000 | -861,000 | $334.82 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,692 | -37,160 | 2,064,000 | -9,239,000 | $308.43 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 43,852 | 25,919 | 11,303,000 | 5,531,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,933 | 8,445 | 5,772,000 | 2,957,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,488 | 9,488 | 2,815,000 | 2,815,000 | $296.69 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,336 | 0 | -660,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,336 | 332 | 660,000 | 159,000 | $282.53 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,004 | -40,438 | 501,000 | -11,837,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 42,442 | 23,792 | 12,338,000 | 7,279,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,650 | 2,210 | 5,059,000 | 733,000 | $271.26 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 16,440 | 16,440 | 4,326,000 | 4,326,000 | $263.14 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -298 | 0 | -64,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 298 | 298 | 64,000 | 64,000 | $214.77 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -815 | 0 | -156,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 815 | 815 | 156,000 | 156,000 | $191.41 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 815 | 0 | 168,000 | 0 | $206.13 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 815 | 815 | 168,000 | 168,000 | $206.13 |
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