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Catalyst Capital Advisors LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000 | 0 | -382,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 1,000 | 382,000 | 382,000 | $382.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -101 | 0 | -25,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 101 | 0 | 25,000 | -4,000 | $247.52 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 101 | 0 | 29,000 | 2,000 | $287.13 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 101 | 101 | 27,000 | 27,000 | $267.33 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -301 | 0 | -81,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 301 | 301 | 81,000 | 81,000 | $269.10 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -298 | 0 | -64,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 298 | 298 | 64,000 | 64,000 | $214.77 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,500 | 0 | -723,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,500 | 3,500 | 723,000 | 723,000 | $206.57 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -21,000 | 0 | -4,137,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 21,000 | 21,000 | 4,137,000 | 4,137,000 | $197.00 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 25,000 | 4,893,000 | 4,893,000 | $195.72 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -67,550 | 0 | -8,478,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 67,550 | 67,550 | 8,478,000 | 8,478,000 | $125.51 |
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