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Coe Capital Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,018 | -190 | 436,000 | -43,000 | $428.29 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,208 | 0 | 479,000 | 27,000 | $396.52 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,208 | -972 | 452,000 | -278,000 | $374.17 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,180 | -34 | 730,000 | 47,000 | $334.86 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,214 | -20 | 683,000 | 107,000 | $308.49 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,234 | 2,234 | 576,000 | 576,000 | $257.83 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,539 | 0 | -316,000,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,539 | 1,539 | 316,000,000 | 316,000,000 | $205,328.14 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,510 | 1,510 | 298,000,000 | 298,000,000 | $197,350.99 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,560 | 1,560 | 305,000 | 305,000 | $195.51 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,790 | 1,790 | 335,000 | 335,000 | $187.15 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,200 | 2,200 | 406,000 | 406,000 | $184.55 |
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