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Horizon Kinetics LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,830 | 18,556 | 4,956,000 | 4,586,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,274 | 141 | 370,000 | 63,000 | $290.42 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,133 | -721 | 307,000 | -181,000 | $270.96 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,854 | 28 | 488,000 | 1,000 | $263.21 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,826 | 1,826 | 487,000 | 487,000 | $266.70 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,520 | 0 | -1,329,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,520 | 0 | -1,329,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,520 | 6,520 | 1,329,000 | 1,329,000 | $203.83 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,855 | 0 | -794,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,855 | 2,290 | 794,000 | 471,000 | $205.97 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,565 | -80,080 | 323,000 | -16,458,000 | $206.39 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 81,645 | 52,659 | 16,781,000 | 11,070,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 28,986 | 28,986 | 5,711,000 | 5,711,000 | $197.03 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -45,532 | 0 | -8,409,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 45,532 | 41,959 | 8,409,000 | 7,809,000 | $184.68 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 3,573 | 3,573 | 600,000 | 600,000 | $167.93 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -12,931 | 0 | -2,026,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 12,931 | -72,192 | 2,026,000 | -10,096,000 | $156.68 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 85,123 | 17,570 | 12,122,000 | 2,396,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 67,553 | 67,553 | 9,726,000 | 9,726,000 | $143.98 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -122,108 | 0 | -17,194,000 | |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 122,108 | -288,438 | 17,194,000 | -34,329,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 410,546 | 410,546 | 51,523,000 | 51,523,000 | $125.50 |
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