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SUMMITRY LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,060 | 0 | -405,376,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,060 | -684 | 405,376,000 | 404,753,000 | $382,430.19 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,744 | 1,744 | 623,000 | 623,000 | $357.22 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -885 | 0 | -420,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 885 | 885 | 420,000 | 420,000 | $474.58 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,640 | 0 | -410,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,640 | 1,640 | 410,000 | 410,000 | $250.00 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,854 | 0 | -638,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,854 | 2,854 | 638,000 | 638,000 | $223.55 |
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