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TECTONIC ADVISORS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,775 | 0 | -634,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,775 | -160 | 634,000 | -240,000 | $357.18 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,935 | -341 | 874,000 | -207,000 | $451.68 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,276 | -814 | 1,081,000 | -245,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,090 | -1,314 | 1,326,000 | -559,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,404 | -12,063 | 1,885,000 | -4,272,000 | $428.02 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,537 | -11,930 | 1,798,000 | -4,359,000 | $396.30 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,467 | 16,467 | 6,157,000 | 6,157,000 | $373.90 |
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