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BB&T SECURITIES, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 455,231 | -5,283 | 135,078,000 | 148,000 | $296.72 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 460,514 | -38,541 | 134,930,000 | -6,042,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 499,055 | -60,142 | 140,972,000 | 1,219,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 559,197 | 201,241 | 139,753,000 | 35,689,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 357,956 | -157,443 | 104,064,000 | -35,752,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 515,399 | 33,274 | 139,816,000 | 12,947,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 482,125 | 194,512 | 126,869,000 | 50,117,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 287,613 | -34,264 | 76,752,000 | -4,112,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 321,877 | 35 | 80,864,000 | 3,043,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 321,842 | 72,406 | 77,821,000 | 19,020,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 249,436 | 28,033 | 58,801,000 | 10,829,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 221,403 | -275 | 47,972,000 | 23,000 | $216.67 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 221,678 | -42,757 | 47,949,000 | -7,443,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 264,435 | 12,695 | 55,392,000 | 3,654,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 251,740 | 251,740 | 51,738,000 | 51,738,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 241,926 | 167,536 | 49,321,000 | -75,661,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 194,292 | 119,902 | 37,232,000 | -87,750,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 147,890 | 73,500 | 30,449,000 | -94,533,000 | $205.89 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 196,286 | 121,896 | 405,193,000 | 280,211,000 | $2,064.30 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 196,560 | 122,170 | 404,008,000 | 279,026,000 | $2,055.39 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 136,946 | 62,556 | 269,811,000 | 144,829,000 | $1,970.20 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 136,382 | 24,760 | 266,927,000 | 58,183,000 | $1,957.20 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 111,622 | 37,232 | 208,744,000 | 83,762,000 | $1,870.10 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 89,468 | 15,078 | 165,238,000 | 40,256,000 | $1,846.89 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 74,390 | 22,738 | 124,982,000 | 44,060,000 | $1,680.09 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 66,955 | 15,303 | 107,409,000 | 26,487,000 | $1,604.20 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 51,652 | 51,652 | 80,922,000 | 80,922,000 | $1,566.68 |
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