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PINNACLE ASSOCIATES LTD
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 193,260 | -7,658 | 73,908,325,000 | 73,836,561,000 | $382,429.50 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 200,918 | -13,868 | 71,764,000 | -9,264,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 214,786 | -15,072 | 81,028,000 | -22,785,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 229,858 | 42,734 | 103,813,000 | 14,937,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 187,124 | 8,504 | 88,876,000 | 12,223,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 178,620 | -4,608 | 76,653,000 | -1,779,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 183,228 | 194 | 78,432,000 | 5,890,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 183,034 | -7,201 | 72,542,000 | 8,834,000 | $396.33 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 190,235 | 1,464 | 63,708,000 | 5,499,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 188,771 | 3,873 | 58,209,000 | 10,551,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 184,898 | 5,297 | 47,658,000 | -10,148,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 179,601 | -10,981 | 57,806,000 | 1,247,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 190,582 | 6,230 | 56,559,000 | 2,544,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 184,352 | -3,927 | 54,015,000 | 830,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 188,279 | -1,473 | 53,185,000 | 5,762,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 189,752 | 1,552 | 47,423,000 | -7,290,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 188,200 | -315 | 54,713,000 | 3,573,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 188,515 | 52,652 | 51,140,000 | 14,884,000 | $271.28 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 135,863 | -918 | 36,256,000 | 1,893,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 136,781 | -431 | 34,363,000 | 1,185,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 137,212 | -149 | 33,178,000 | 797,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 137,361 | -889 | 32,381,000 | 1,478,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 138,250 | 8,766 | 30,903,000 | 2,896,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 129,484 | -1,835 | 28,007,000 | 499,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 131,319 | 14,656 | 27,508,000 | 8,793,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 131,064 | 14,401 | 26,936,000 | 8,221,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 139,167 | 22,504 | 28,372,000 | 9,657,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 132,751 | 4,486 | 25,439,000 | -1,039,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 128,001 | -264 | 26,349,000 | -129,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 128,265 | 11,602 | 26,478,000 | 7,763,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 124,601 | 4,539 | 25,610,000 | 1,955,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 120,062 | 3,399 | 23,655,000 | 4,940,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 119,962 | -3,186 | 23,479,000 | 449,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 123,148 | 6,485 | 23,030,000 | 4,315,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 121,702 | 2,565 | 22,477,000 | 2,461,000 | $184.69 |
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