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Lavaca Capital LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 9,400 | -17,230 | 3,848,266,000 | -6,335,845,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,630 | -49,370 | 10,184,111,000 | 10,156,965,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 76,000 | -838,196 | 27,146,000 | -317,734,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 914,196 | -69,804 | 344,880,000 | -99,534,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 984,000 | 290,700 | 444,414,000 | 115,124,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 693,300 | -269,600 | 329,290,000 | -83,929,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 962,900 | 169,600 | 413,219,000 | 73,639,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 793,300 | -185,100 | 339,580,000 | -48,189,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 978,400 | 102,900 | 387,769,000 | 60,437,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 875,500 | 207,600 | 327,332,000 | 103,659,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 667,900 | 337,500 | 223,673,000 | 121,791,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 330,400 | 313,100 | 101,882,000 | 97,423,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 17,300 | 17,300 | 4,459,000 | 4,459,000 | $257.75 |
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