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ORLEANS CAPITAL MANAGEMENT CORP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,044 | 20 | 462,784,000 | 43,569,000 | $443,279.69 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,024 | 0 | 419,215,000 | 27,607,000 | $409,389.65 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,024 | 0 | 391,608,000 | 391,242,000 | $382,429.69 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,024 | 0 | 366,000 | -20,000 | $357.42 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,024 | -120 | 386,000 | -131,000 | $376.95 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,144 | -130 | 517,000 | -88,000 | $451.92 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,274 | -10 | 605,000 | 54,000 | $474.88 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,284 | 0 | 551,000 | 1,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,284 | 30 | 550,000 | 81,000 | $428.35 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,254 | 0 | 469,000 | 49,000 | $374.00 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,254 | 0 | 420,000 | 33,000 | $334.93 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,254 | 1,254 | 387,000 | 387,000 | $308.61 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,050 | 0 | -338,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,050 | -65 | 338,000 | 7,000 | $321.90 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,115 | 0 | 331,000 | 4,000 | $296.86 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,115 | -50 | 327,000 | -2,000 | $293.27 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,165 | 0 | 329,000 | 38,000 | $282.40 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,165 | 280 | 291,000 | 34,000 | $249.79 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 885 | 35 | 257,000 | 26,000 | $290.40 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 850 | -308 | 231,000 | -74,000 | $271.76 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,158 | 0 | 305,000 | -4,000 | $263.39 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,158 | 0 | 309,000 | 18,000 | $266.84 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,158 | 0 | 291,000 | 11,000 | $251.30 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,158 | 0 | 280,000 | 7,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,158 | -100 | 273,000 | -8,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,258 | 0 | 281,000 | 9,000 | $223.37 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,258 | 0 | 272,000 | 8,000 | $216.22 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,258 | 0 | 264,000 | 5,000 | $209.86 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,258 | -692 | 259,000 | 31,000 | $205.88 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,258 | -692 | 256,000 | 28,000 | $203.50 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,258 | -692 | 241,000 | 13,000 | $191.57 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,258 | -692 | 259,000 | 31,000 | $205.88 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,258 | 0 | 260,000 | 12,000 | $206.68 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,258 | 0 | 259,000 | 11,000 | $205.88 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,258 | -692 | 248,000 | 20,000 | $197.14 |
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