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Pointe Capital Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 733 | -188 | 325,131,000 | 324,802,000 | $443,562.07 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 921 | 1 | 329,000 | -18,000 | $357.22 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 920 | -440 | 347,000 | -267,000 | $377.17 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,360 | 1 | 614,000 | -31,000 | $451.47 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,359 | 0 | 645,000 | 62,000 | $474.61 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,359 | 0 | 583,000 | 1,000 | $428.99 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,359 | -42 | 582,000 | 27,000 | $428.26 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,401 | 0 | 555,000 | 31,000 | $396.15 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,401 | 0 | 524,000 | 55,000 | $374.02 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,401 | -30 | 469,000 | 28,000 | $334.76 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,431 | 0 | 441,000 | 72,000 | $308.18 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,431 | 785 | 369,000 | 161,000 | $257.86 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 646 | 646 | 208,000 | 208,000 | $321.98 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,672 | 0 | -418,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,672 | 1,672 | 418,000 | 418,000 | $250.00 |
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