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Cox Capital Mgt LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 754 | -588 | 322,320,000 | -272,562,000 | $427,480.11 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,342 | 182 | 594,882,000 | 594,438,381 | $443,280.18 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,160 | -11 | 443,619 | 25,619 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,171 | 0 | 418,000 | -24,000 | $356.96 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,171 | 44 | 442,000 | -67,000 | $377.46 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,127 | 0 | 509,000 | -26,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,127 | -70 | 535,000 | 21,000 | $474.71 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,197 | 0 | 514,000 | 2,000 | $429.41 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,197 | 0 | 512,000 | 64,000 | $427.74 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,197 | -8,448 | 448,000 | -2,782,000 | $374.27 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,645 | -10 | 3,230,000 | 253,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,655 | -1,722 | 2,977,000 | -685,000 | $308.34 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,377 | 0 | 3,662,000 | 0 | $321.88 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,377 | 203 | 3,662,000 | 346,000 | $321.88 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,174 | -2,778 | 3,316,000 | -772,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,952 | -6,348 | 4,088,000 | -1,646,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 20,300 | -2,283 | 5,734,000 | -218,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 22,583 | -5,874 | 5,952,000 | -2,321,000 | $263.56 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 28,457 | 28,457 | 8,273,000 | 8,273,000 | $290.72 |
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