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THOMPSON DAVIS & CO., INC.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,024 | -627 | 453,919,000 | -177,334,000 | $443,280.27 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,651 | 163 | 631,253,000 | 630,722,000 | $382,345.85 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,488 | -247 | 531,000 | -123,000 | $356.85 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,735 | -760 | 654,000 | -473,000 | $376.95 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,495 | -130 | 1,127,000 | -120,000 | $451.70 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,625 | 516 | 1,247,000 | 634,000 | $475.05 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,109 | -314 | 613,000 | -44,000 | $290.66 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,423 | -511 | 657,000 | -115,000 | $271.15 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,934 | -79 | 772,000 | -32,000 | $263.12 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,013 | 641 | 804,000 | 208,000 | $266.84 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,372 | -1,685 | 596,000 | -385,000 | $251.26 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,057 | -1,207 | 981,000 | -260,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,264 | 907 | 1,241,000 | 328,000 | $235.75 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,357 | 4,357 | 913,000 | 913,000 | $209.55 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,352 | 0 | -276,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,352 | 3 | 276,000 | 17,000 | $204.14 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,349 | 0 | 259,000 | -19,000 | $191.99 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,349 | -230 | 278,000 | -48,000 | $206.08 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,579 | 1,579 | 326,000 | 326,000 | $206.46 |
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