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Petrus Trust Company, LTA
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 144,676 | 46,796 | 64,131,977,000 | 24,060,884,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 97,880 | 54,394 | 40,071,093,000 | 23,440,742,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 43,486 | 39,125 | 16,630,351,000 | 16,628,793,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,361 | 0 | 1,558,000 | -87,000 | $357.26 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,361 | 0 | 1,645,000 | -325,000 | $377.21 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,361 | -10,825 | 1,970,000 | -5,243,000 | $451.73 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,186 | 0 | 7,213,000 | 696,000 | $474.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,186 | -94,826 | 6,517,000 | -40,575,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 110,012 | -177,734 | 47,092,000 | -66,950,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 287,746 | -93,050 | 114,042,000 | -28,330,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 380,796 | -15,852 | 142,372,000 | 9,539,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 396,648 | 11,100 | 132,833,000 | 13,945,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 385,548 | 64,748 | 118,888,000 | 36,202,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 320,800 | 320,800 | 82,686,000 | 82,686,000 | $257.75 |
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