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RBC Capital Markets, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,905,171 | 0 | -306,757,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,905,171 | 0 | -306,757,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,905,171 | 0 | -306,757,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,905,171 | 0 | -306,757,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,905,171 | 0 | -306,757,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,905,171 | 0 | -306,757,000 | |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,905,171 | 0 | -306,757,000 | |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,905,171 | 0 | -306,757,000 | |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,905,171 | 0 | -306,757,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,905,171 | 0 | -306,757,000 | |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,905,171 | 0 | -306,757,000 | |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,905,171 | 0 | -306,757,000 | |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,905,171 | 0 | -306,757,000 | |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,905,171 | 0 | -306,757,000 | |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,905,171 | 0 | -306,757,000 | |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,905,171 | 0 | -306,757,000 | |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,905,171 | 0 | -306,757,000 | |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 2,905,171 | 923,651 | 306,757,000 | 124,566,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 1,981,520 | -7,095,950 | 182,191,000 | -539,648,000 | $91.95 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 9,077,470 | 8,763,929 | 721,839,000 | 693,546,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 313,541 | -4,422,163 | 28,293,000 | -521,001,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 4,735,704 | 4,735,704 | 549,294,000 | 549,294,000 | $115.99 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 4,322,957 | 4,322,957 | 553,252,000 | 553,252,000 | $127.98 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 3,714,169 | 3,714,169 | 490,158,000 | 490,158,000 | $131.97 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 74,390 | 74,390 | 1,000 | 1,000 | $0.01 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 104,520 | 104,520 | 1,000 | 1,000 | $0.01 |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 21,644 | 21,644 | 1,000 | 1,000 | $0.05 |
| 03/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 41,475 | 41,475 | 1,000 | 1,000 | $0.02 |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 43,165 | 43,165 | 1,000 | 1,000 | $0.02 |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 39,700 | 39,700 | 1,000 | 1,000 | $0.03 |
| 06/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 38,992 | 38,992 | 1,000 | 1,000 | $0.03 |
| 03/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 29,408 | 29,408 | 1,000 | 1,000 | $0.03 |
| 12/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 13,196 | 13,196 | 1,000 | 1,000 | $0.08 |
| 09/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 69,392 | 69,392 | 8,538,000 | 8,538,000 | $123.04 |
| 06/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 69,596 | 69,596 | 8,294,000 | 8,294,000 | $119.17 |
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