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PROFFITT & GOODSON INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 121,625 | -17,888 | 53,913,983,000 | 559,981,000 | $443,280.44 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 139,513 | -12,479 | 53,354,002,000 | 53,296,663,000 | $382,430.33 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 151,992 | -1,712 | 57,339,000 | -12,080,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 153,704 | -5,568 | 69,419,000 | -6,229,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 159,272 | -7,276 | 75,648,000 | 4,176,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 166,548 | -21,012 | 71,472,000 | 1,347,000 | $429.14 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 187,560 | -2,678 | 70,125,000 | 6,416,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 190,238 | -15,785 | 63,709,000 | 180,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 206,023 | -9,525 | 63,529,000 | 7,971,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 215,548 | -8,287 | 55,558,000 | -16,486,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 223,835 | -3,446 | 72,044,000 | 4,594,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 227,281 | -6,962 | 67,450,000 | -1,183,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 234,243 | -6,792 | 68,633,000 | 545,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 241,035 | -16,482 | 68,088,000 | 3,729,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 257,517 | -13,957 | 64,359,000 | -14,564,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 271,474 | 6,886 | 78,923,000 | 7,146,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 264,588 | 15,580 | 71,777,000 | 6,251,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 249,008 | -8,299 | 65,526,000 | -3,139,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 257,307 | 3,688 | 68,665,000 | 4,948,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 253,619 | -18,762 | 63,717,000 | -2,145,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 272,381 | 3,685 | 65,862,000 | 2,520,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 268,696 | 1,575 | 63,342,000 | 3,632,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 267,121 | -4,281 | 59,710,000 | 1,006,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 271,402 | 2,874 | 58,704,000 | 2,454,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 268,528 | -1,238 | 56,250,000 | 10,927,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 262,652 | -7,114 | 53,980,000 | 8,657,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 262,407 | -3,654 | 53,497,000 | 2,512,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 266,061 | 8,773 | 50,985,000 | -1,978,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 257,288 | -77 | 52,963,000 | -165,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 257,365 | -10,202 | 53,128,000 | -1,868,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 267,567 | -710 | 54,996,000 | 2,140,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 268,277 | -5,855 | 52,856,000 | -797,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 274,132 | 1,609 | 53,653,000 | 2,688,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 272,523 | 494 | 50,965,000 | 724,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 272,029 | 2,263 | 50,241,000 | 4,918,000 | $184.69 |
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