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COMERICA SECURITIES INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 59,787 | 28,139 | 15,028,000 | 5,786,000 | $251.36 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 31,648 | -362 | 9,242,000 | 518,000 | $292.02 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 32,010 | -1,101 | 8,724,000 | -24,000 | $272.54 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 33,111 | 1,464 | 8,748,000 | 260,000 | $264.20 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 31,647 | 805 | 8,488,000 | 701,000 | $268.21 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 30,842 | 1,571 | 7,787,000 | 675,000 | $252.48 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 29,271 | 621 | 7,112,000 | 358,000 | $242.97 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 28,650 | 4,961 | 6,754,000 | 6,748,705 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 23,689 | 23,689 | 5,295 | 5,295 | $0.22 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,857 | 0 | -599,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 22,691 | -11,054 | 4,753 | -2,182 | $0.21 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 33,745 | 33,745 | 6,935 | 6,935 | $0.21 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 38,050 | 38,050 | 7,757 | 7,757 | $0.20 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,081 | -379 | 1,932 | -221 | $0.19 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,460 | 10,460 | 2,153 | 2,153 | $0.21 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,038 | 10,038 | 2,072 | 2,072 | $0.21 |
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