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Warren Averett Asset Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 44,937 | 6,082 | 17,185,207,000 | 17,171,329,000 | $382,428.89 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 38,855 | 20,143 | 13,878,000 | 6,819,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 18,712 | 9,577 | 7,059,000 | 2,933,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,135 | -5,400 | 4,126,000 | -2,276,000 | $451.67 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,535 | 5,147 | 6,402,000 | 2,216,000 | $440.45 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,388 | -185 | 4,186,000 | 210,000 | $445.89 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,573 | 96 | 3,976,000 | 273,000 | $415.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,477 | 635 | 3,703,000 | 816,000 | $390.74 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,842 | -200 | 2,887,000 | -158,000 | $326.51 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,042 | -9,918 | 3,045,000 | -1,842,000 | $336.76 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,960 | 9,965 | 4,887,000 | 1,883,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,995 | -551 | 3,004,000 | 171,000 | $333.96 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,546 | 181 | 2,833,000 | 89,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,365 | -3,000 | 2,744,000 | -749,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,365 | -16,085 | 3,493,000 | -3,617,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 28,450 | 9,289 | 7,110,000 | 1,540,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,161 | 193 | 5,570,000 | 424,000 | $290.69 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,968 | 957 | 5,146,000 | 406,000 | $271.30 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,011 | 1,014 | 4,740,000 | 204,000 | $263.17 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 16,997 | 931 | 4,536,000 | 500,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 16,066 | 34 | 4,036,000 | 159,000 | $251.21 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 16,032 | 16,032 | 3,877,000 | 3,877,000 | $241.83 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -47,252 | 0 | -7,403,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -47,252 | 0 | -7,403,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -47,252 | 0 | -7,403,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -47,252 | 0 | -7,403,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -47,252 | 0 | -7,403,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -47,252 | 0 | -7,403,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 47,252 | 47,252 | 7,403,000 | 7,403,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 40,392 | 40,392 | 5,752,000 | 5,752,000 | $142.40 |
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