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Intersect Capital LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,671 | 0 | -3,013,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,671 | 279 | 3,013,000 | -23,000 | $451.66 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,392 | -2,178 | 3,036,000 | -642,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,570 | 136 | 3,678,000 | 335,000 | $429.17 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,434 | 266 | 3,343,000 | 289,000 | $396.37 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,168 | 431 | 3,054,000 | 463,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,737 | 912 | 2,591,000 | 486,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,825 | -896 | 2,105,000 | 115,000 | $308.42 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,721 | 630 | 1,990,000 | -292,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,091 | 794 | 2,282,000 | 413,000 | $321.82 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,297 | -455 | 1,869,000 | -109,000 | $296.81 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,752 | 1,122 | 1,978,000 | 388,000 | $292.95 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,630 | 12 | 1,590,000 | 186,000 | $282.42 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,618 | -229 | 1,404,000 | -296,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,847 | 1,924 | 1,700,000 | 636,000 | $290.75 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,923 | 2,097 | 1,064,000 | 583,000 | $271.22 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,826 | -50 | 481,000 | -20,000 | $263.42 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,876 | 376 | 501,000 | 124,000 | $267.06 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,500 | 160 | 377,000 | 53,000 | $251.33 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,340 | 1,340 | 324,000 | 324,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,858 | 0 | -415,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,858 | 0 | 415,000 | 13,000 | $223.36 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,858 | 144 | 402,000 | 43,000 | $216.36 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,714 | 0 | 359,000 | 7,000 | $209.45 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,714 | 1,714 | 352,000 | 352,000 | $205.37 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,370 | 2,370 | 483,000 | 483,000 | $203.80 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,370 | 2,370 | 454,000 | 454,000 | $191.56 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,970 | -155 | 406,000 | -31,000 | $206.09 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,120 | -5 | 442,000 | 5,000 | $208.49 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,125 | 2,125 | 437,000 | 437,000 | $205.65 |
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