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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,221,607 | 33,843 | 325,996,000 | 27,595,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,187,764 | 948,661 | 298,401,000 | 240,586,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 239,103 | -50,462 | 57,815,000 | -10,446,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 289,565 | 289,565 | 68,261,000 | 68,261,000 | $235.74 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -250,398 | 0 | -39,230,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4 | 0 | -78,460,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 250,398 | 11,082 | 39,230,000 | 5,149,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 239,316 | -66,948 | 34,081,000 | -10,012,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 306,264 | 164,182 | 44,093,000 | 44,089,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 142,082 | -240,453 | 4,000 | -53,861,000 | $0.03 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 382,535 | 19,759 | 53,865,000 | 8,337,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 362,776 | 344,495 | 45,528,000 | 45,525,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 18,281 | -323,125 | 3,000 | -45,053,000 | $0.16 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 341,406 | 124,126 | 45,056,000 | 16,247,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 217,280 | -213,711 | 28,809,000 | -25,389,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 430,991 | 149,408 | 54,198,000 | -1,515,668,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 281,583 | -21,400 | 1,569,866,000 | 1,538,592,000 | $5,575.14 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 302,983 | -140,924 | 31,274,000 | -20,663,000 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 443,907 | 82,735 | 51,937,000 | 11,688,000 | $117.00 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 361,172 | 29,112 | 40,249,000 | 5,187,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 332,060 | -1,178,702 | 35,062,000 | -103,852,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 1,510,762 | 755,727 | 138,914,000 | 78,874,000 | $91.95 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 755,035 | 755,035 | 60,040,000 | 60,040,000 | $79.52 |
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