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Pinnacle Summer Investments, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,236 | -5,858 | 659,000 | -1,084,000 | $203.65 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 9,094 | 9,094 | 1,743,000 | 1,743,000 | $191.66 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 964 | 964 | 199,000 | 199,000 | $206.43 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 81,656 | 81,656 | 17,292,000 | 17,292,000 | $211.77 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 82,986 | 82,986 | 16,893,000 | 16,893,000 | $203.56 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 170,411 | 170,411 | 33,575,000 | 33,575,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 175,550 | 175,550 | 34,692,000 | 34,692,000 | $197.62 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 157,971 | 157,971 | 29,747,000 | 29,747,000 | $188.31 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 210,439 | 210,439 | 38,866,000 | 38,866,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 200,426 | 200,426 | 33,674,000 | 33,674,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 20,362 | -52,974 | 3,267,000 | -8,222,000 | $160.45 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 73,336 | 30,241 | 11,489,000 | 5,352,000 | $156.66 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 43,095 | 11,853 | 6,137,000 | 1,639,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 31,242 | -29,897 | 4,498,000 | -3,823,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 61,139 | 29,907 | 8,321,000 | 3,923,000 | $136.10 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 31,232 | 28,290 | 4,398,000 | 4,029,000 | $140.82 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,466 | -1,476 | 184,000 | -185,000 | $125.51 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,963 | -1,087 | 448,000 | -205,000 | $113.05 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 5,050 | -22,839 | 653,000 | -3,116,000 | $129.31 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 27,889 | -20,150 | 3,769,000 | -2,531,000 | $135.14 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 48,039 | 39,771 | 6,300,000 | 5,351,000 | $131.14 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 8,268 | -892 | 949,000 | -39,000 | $114.78 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 9,160 | -6,228 | 988,000 | -806,000 | $107.86 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 15,388 | 13,050 | 1,794,000 | 1,550,000 | $116.58 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 2,338 | -156,179 | 244,000 | -14,037,000 | $104.36 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -158,517 | 0 | -14,281,000 | |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 158,517 | 158,517 | 14,281,000 | 14,281,000 | $90.09 |
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