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Next Capital Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,541 | 473 | 1,126,374,000 | 279,755,000 | $443,279.81 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,068 | 1,187 | 846,619,000 | 846,304,000 | $409,390.23 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 881 | 61 | 315,000 | 6,000 | $357.55 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 820 | 93 | 309,000 | -19,000 | $376.83 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 727 | 10 | 328,000 | -13,000 | $451.17 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 717 | -625 | 341,000 | -235,000 | $475.59 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,342 | 0 | 576,000 | 74,000 | $429.21 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,342 | 0 | 574,000 | 72,000 | $427.72 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,342 | -293 | 502,000 | -46,000 | $374.07 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,635 | 0 | 548,000 | 44,000 | $335.17 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,635 | -811 | 504,000 | -126,000 | $308.26 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,446 | -504 | 630,000 | -320,000 | $257.56 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,950 | 439 | 950,000 | 205,000 | $322.03 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,511 | 243 | 745,000 | 81,000 | $296.69 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,268 | 733 | 664,000 | 230,000 | $292.77 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,535 | -29 | 434,000 | 43,000 | $282.74 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,564 | 1,564 | 391,000 | 391,000 | $250.00 |
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