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GREEN SQUARE CAPITAL ADVISORS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,151 | 157 | 1,774,469,000 | 4,009,000 | $427,479.88 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,994 | 62 | 1,770,460,000 | 266,745,000 | $443,279.92 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,932 | -202 | 1,503,715,000 | 1,502,238,000 | $382,430.06 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,134 | 78 | 1,477,000 | -53,000 | $357.28 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,056 | 1,324 | 1,530,000 | 296,000 | $377.22 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,732 | 49 | 1,234,000 | -40,000 | $451.68 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,683 | 0 | 1,274,000 | 123,000 | $474.84 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,683 | -236 | 1,151,000 | -99,000 | $429.00 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,919 | -29 | 1,250,000 | 82,000 | $428.23 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,948 | -150 | 1,168,000 | 10,000 | $396.20 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,098 | 0 | 1,158,000 | 121,000 | $373.79 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,098 | -551 | 1,037,000 | -88,000 | $334.73 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,649 | -922 | 1,125,000 | -53,000 | $308.30 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,571 | -452 | 1,178,000 | -439,000 | $257.71 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,023 | -149 | 1,617,000 | 82,000 | $321.92 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,172 | -76 | 1,535,000 | -3,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,248 | 279 | 1,538,000 | 134,000 | $293.06 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,969 | -44,408 | 1,404,000 | -11,031,000 | $282.55 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 49,377 | 22,334 | 12,435,000 | 4,533,000 | $251.84 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,043 | 3,180 | 7,902,000 | 1,399,000 | $292.20 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 23,863 | 1,141 | 6,503,000 | 409,000 | $272.51 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 22,722 | 22,722 | 6,094,000 | 6,094,000 | $268.20 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -17,879 | 0 | -4,344,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 17,879 | 1,987 | 4,344,000 | 581,000 | $242.97 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 15,892 | -1,226 | 3,763,000 | -86,000 | $236.79 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 17,118 | 98 | 3,849,000 | 149,000 | $224.85 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 17,020 | -126 | 3,700,000 | 108,000 | $217.39 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 17,146 | 8,184 | 3,592,000 | 2,138,000 | $209.49 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 15,465 | 6,503 | 3,194,000 | 1,740,000 | $206.53 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 15,101 | 6,139 | 3,096,000 | 1,642,000 | $205.02 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 12,739 | 3,777 | 2,454,000 | 1,000,000 | $192.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 12,000 | 3,038 | 2,475,000 | 1,021,000 | $206.25 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,206 | -3,756 | 1,075,000 | -379,000 | $206.49 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,405 | 0 | -275,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,405 | -4,768 | 275,000 | -878,000 | $195.73 |
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