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PENN DAVIS MCFARLAND INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 719 | -1 | 318,621,000 | 318,345,000 | $443,144.65 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 720 | 720 | 276,000,000 | 276,000,000 | $383,333.33 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,087 | 0 | -407,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,087 | 0 | -407,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,087 | 42 | 407,000 | 57,000 | $374.43 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,045 | 0 | 350,000 | 28,000 | $334.93 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,045 | 0 | 322,000 | 53,000 | $308.13 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,045 | 0 | 269,000 | -67,000 | $257.42 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,045 | 1 | 336,000 | 26,000 | $321.53 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,044 | 1,044 | 310,000 | 310,000 | $296.93 |
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