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RMB Capital Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 114,242 | 8,854 | 50,641,292,000 | 7,496,382,000 | $443,280.86 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 105,388 | -13,615 | 43,144,910,000 | -2,365,407,000 | $409,391.11 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 119,003 | 8,957 | 45,510,317,000 | 45,471,011,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 110,046 | -7,916 | 39,306,000 | -5,195,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 117,962 | 5,902 | 44,501,000 | -6,110,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 112,060 | 6,739 | 50,611,000 | 588,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 105,321 | 2,465 | 50,023,000 | 5,883,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 102,856 | -36,790 | 44,140,000 | -15,637,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 139,646 | 41,499 | 59,777,000 | 20,878,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 98,147 | -9,152 | 38,899,000 | -1,218,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 107,299 | 5,541 | 40,117,000 | 6,039,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 101,758 | -8,280 | 34,078,000 | 147,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 110,038 | 730 | 33,931,000 | 5,757,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 109,308 | -33,219 | 28,174,000 | -17,700,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 142,527 | -19,425 | 45,874,000 | -2,189,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 161,952 | 29,545 | 48,063,000 | 9,268,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 132,407 | -13,353 | 38,795,000 | -2,379,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 145,760 | 23,309 | 41,174,000 | 10,571,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 122,451 | -27,488 | 30,603,000 | -12,987,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 149,939 | -18,923 | 43,590,000 | -2,219,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 168,862 | 55,244 | 45,809,000 | 15,910,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 113,618 | 10,176 | 29,899,000 | 2,294,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 103,442 | 66,804 | 27,605,000 | 18,401,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 36,638 | 22,354 | 9,204,000 | 5,750,000 | $251.21 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 14,284 | 4,407 | 3,454,000 | 1,126,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,877 | -27,908 | 2,328,000 | -6,118,000 | $235.70 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 37,785 | 15,855 | 8,446,000 | 3,703,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 21,930 | 18,490 | 4,743,000 | 4,036,000 | $216.28 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 15,643 | 12,203 | 3,277,000 | 2,570,000 | $209.49 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,440 | -30,957 | 707,000 | -6,305,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 34,397 | 34,397 | 7,012,000 | 7,012,000 | $203.85 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,332 | 1,332 | 255,000 | 255,000 | $191.44 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 21,358 | 21,358 | 4,397,000 | 4,397,000 | $205.87 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,758 | -422 | 363,000 | -85,000 | $206.48 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,180 | 2,180 | 448,000 | 448,000 | $205.50 |
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