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NBW CAPITAL LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 22,700 | -2,773 | 10,062,566,000 | -365,925,000 | $443,284.85 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 25,473 | 1,020 | 10,428,491,000 | 10,419,266,000 | $409,393.91 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,453 | 9,494 | 9,225,000 | 2,469,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,959 | -550 | 6,756,000 | -610,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,509 | -5,808 | 7,366,000 | -1,782,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 21,317 | -64 | 9,148,000 | -4,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 21,381 | -8,189 | 9,152,000 | -2,568,000 | $428.04 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,570 | 4,606 | 11,720,000 | 2,386,000 | $396.35 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,964 | -4,072 | 9,334,000 | -390,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,036 | 9,968 | 9,724,000 | 3,844,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,068 | 474 | 5,880,000 | 1,087,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,594 | -3,390 | 4,793,000 | -2,283,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 21,984 | 8,662 | 7,076,000 | 3,122,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,322 | 2,678 | 3,954,000 | 835,000 | $296.80 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,644 | -724 | 3,119,000 | -92,000 | $293.03 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,368 | -2,298 | 3,211,000 | -204,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,666 | 67 | 3,415,000 | -539,000 | $249.89 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,599 | -4,587 | 3,954,000 | -980,000 | $290.76 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,186 | -1,381 | 4,934,000 | -215,000 | $271.31 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,567 | -7,057 | 5,149,000 | 5,141,895 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 26,624 | -6,717 | 7,105 | -8,368,895 | $0.27 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 33,341 | -1,907 | 8,376,000 | -147,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 35,248 | -5,298 | 8,523,000 | -1,035,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 40,546 | -1,477 | 9,558,000 | 165,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 42,023 | 657 | 9,393,000 | 446,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 41,366 | -20,439 | 8,947,000 | -4,000,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 61,805 | -27,079 | 12,947,000 | -5,320,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 88,884 | 88,884 | 18,267,000 | 18,267,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 113,503 | 67,968 | 23,140,000 | 16,655,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 33,912 | -48,788 | 6,499,000 | -10,525,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 82,700 | -52,215 | 17,024,000 | -10,827,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 134,915 | 51,178 | 27,851,000 | 10,640,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 83,737 | -16,411 | 17,211,000 | -2,520,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 100,148 | 55,637 | 19,731,000 | 11,019,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 44,511 | -14,203 | 8,712,000 | -2,268,000 | $195.73 |
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