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MOTCO
> USSPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USAA MUTUAL FUND INC | USSPX | 36,845 | -2,597 | 2,095,366,000 | 26,619,000 | $56,869.75 |
| 03/31/2023 | USAA MUTUAL FUND INC | USSPX | 39,442 | -2,272 | 2,068,747,000 | 2,066,288,000 | $52,450.36 |
| 03/31/2022 | USAA MUTUAL FUND INC | USSPX | 41,714 | 403 | 2,459,000 | -112,000 | $58.95 |
| 12/31/2021 | USAA MUTUAL FUND INC | USSPX | 41,311 | -1,847 | 2,571,000 | 34,000 | $62.24 |
| 09/30/2021 | USAA MUTUAL FUND INC | USSPX | 43,158 | -2,979 | 2,537,000 | -168,000 | $58.78 |
| 06/30/2021 | USAA MUTUAL FUND INC | USSPX | 46,137 | -1,995 | 2,705,000 | 107,000 | $58.63 |
| 03/31/2021 | USAA MUTUAL FUND INC | USSPX | 48,132 | -941 | 2,598,000 | 79,000 | $53.98 |
| 12/31/2020 | USAA MUTUAL FUND INC | USSPX | 49,073 | 0 | 2,519,000 | 225,000 | $51.33 |
| 09/30/2020 | USAA MUTUAL FUND INC | USSPX | 49,073 | -941 | 2,294,000 | 154,000 | $46.75 |
| 06/30/2020 | USAA MUTUAL FUND INC | USSPX | 50,014 | -3,831 | 2,140,000 | 232,000 | $42.79 |
| 03/31/2020 | USAA MUTUAL FUND INC | USSPX | 53,845 | -18,691 | 1,908,000 | -1,278,000 | $35.44 |
| 12/31/2019 | USAA MUTUAL FUND INC | USSPX | 72,536 | -138 | 3,186,000 | 150,000 | $43.92 |
| 09/30/2019 | USAA MUTUAL FUND INC | USSPX | 72,674 | 0 | 3,036,000 | 31,000 | $41.78 |
| 06/30/2019 | USAA MUTUAL FUND INC | USSPX | 72,674 | -1,460 | 3,005,000 | 54,000 | $41.35 |
| 03/31/2019 | USAA MUTUAL FUND INC | USSPX | 74,134 | -3,834 | 2,951,000 | 205,000 | $39.81 |
| 12/31/2018 | USAA MUTUAL FUND INC | USSPX | 77,968 | 12,681 | 2,746,000 | 43,000 | $35.22 |
| 09/30/2018 | USAA MUTUAL FUND INC | USSPX | 65,287 | 2,603 | 2,703,000 | 282,000 | $41.40 |
| 06/30/2018 | USAA MUTUAL FUND INC | USSPX | 62,684 | 0 | 2,421,000 | 69,000 | $38.62 |
| 03/31/2018 | USAA MUTUAL FUND INC | USSPX | 62,684 | 0 | 2,352,000 | -30,000 | $37.52 |
| 12/31/2017 | USAA MUTUAL FUND INC | USSPX | 62,684 | -2,196 | 2,382,000 | 59,000 | $38.00 |
| 09/30/2017 | USAA MUTUAL FUND INC | USSPX | 64,880 | -1 | 2,323,000 | 90,000 | $35.80 |
| 06/30/2017 | USAA MUTUAL FUND INC | USSPX | 64,881 | 0 | 2,233,000 | 56,000 | $34.42 |
| 03/31/2017 | USAA MUTUAL FUND INC | USSPX | 64,881 | 45,034 | 2,177,000 | 1,546,000 | $33.55 |
| 12/31/2016 | USAA MUTUAL FUND INC | USSPX | 19,847 | 84 | 631,000 | 20,000 | $31.79 |
| 09/30/2016 | USAA MUTUAL FUND INC | USSPX | 19,763 | 0 | 611,000 | 19,000 | $30.92 |
| 06/30/2016 | USAA MUTUAL FUND INC | USSPX | 19,763 | 19,763 | 592,000 | 592,000 | $29.95 |
| 12/31/2015 | USAA MUTUAL FUND INC | USSPX | 0 | -2,717 | 0 | -75,000 | |
| 09/30/2015 | USAA MUTUAL FUND INC | USSPX | 2,717 | 0 | 75,000 | 10,000 | $27.60 |
| 06/30/2015 | USAA MUTUAL FUND INC | USSPX | 2,717 | 0 | 80,000 | 15,000 | $29.44 |
| 03/31/2015 | USAA MUTUAL FUND INC | USSPX | 3,542 | 825 | 105,000 | 40,000 | $29.64 |
| 12/31/2014 | USAA MUTUAL FUND INC | USSPX | 3,542 | 825 | 104,000 | 39,000 | $29.36 |
| 09/30/2014 | USAA MUTUAL FUND INC | USSPX | 2,717 | 0 | 77,000 | 12,000 | $28.34 |
| 06/30/2014 | USAA MUTUAL FUND INC | USSPX | 2,717 | 0 | 76,000 | 11,000 | $27.97 |
| 03/31/2014 | USAA MUTUAL FUND INC | USSPX | 2,717 | 0 | 73,000 | 8,000 | $26.87 |
| 12/31/2013 | USAA MUTUAL FUND INC | USSPX | 2,717 | 0 | 72,000 | 7,000 | $26.50 |
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