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PRIVATE CAPITAL MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,394 | -778 | 1,061,316,000 | -151,700,000 | $443,323.31 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,172 | 613 | 1,213,016,000 | 1,211,860,000 | $382,413.62 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,559 | 1,114 | 1,156,000 | 470,000 | $451.74 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,445 | 407 | 686,000 | 241,000 | $474.74 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,038 | -167 | 445,000 | -5,000 | $428.71 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,041 | -164 | 446,000 | -4,000 | $428.43 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,205 | -15 | 450,000 | 41,000 | $373.44 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,220 | 1,219 | 409,000 | -45,000 | $335.25 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,473 | -100 | 454,000 | 49,000 | $308.21 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,573 | 795 | 405,000 | 174,000 | $257.47 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 778 | 0 | 231,000 | 0 | $296.92 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 778 | -184 | 231,000 | -51,000 | $296.92 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 962 | 962 | 282,000 | 282,000 | $293.14 |
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