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RBC CMA LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,302,508 | 0 | -348,712,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,302,508 | 0 | -348,712,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,302,508 | 0 | -348,712,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,302,508 | 0 | -348,712,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,302,508 | 0 | -348,712,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,302,508 | 0 | -348,712,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,302,508 | 0 | -348,712,000 | |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,302,508 | 0 | -348,712,000 | |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,302,508 | 0 | -348,712,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,302,508 | 0 | -348,712,000 | |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,302,508 | 0 | -348,712,000 | |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,302,508 | 0 | -348,712,000 | |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,302,508 | 0 | -348,712,000 | |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,302,508 | 0 | -348,712,000 | |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,302,508 | 0 | -348,712,000 | |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,302,508 | 0 | -348,712,000 | |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,302,508 | 0 | -348,712,000 | |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 3,302,508 | -2,333,295 | 348,712,000 | -169,500,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 5,635,803 | -6,373,602 | 518,212,000 | -436,776,000 | $91.95 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 12,009,405 | 962,302 | 954,988,000 | -41,903,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 11,047,103 | 5,572,445 | 996,891,000 | 361,885,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 5,474,658 | -997,607 | 635,006,000 | -193,314,000 | $115.99 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 6,472,265 | 2,400,772 | 828,320,000 | 291,005,000 | $127.98 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 4,071,493 | 990,528 | 537,315,000 | 86,847,000 | $131.97 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 3,080,965 | 3,080,965 | 450,468,000 | 450,468,000 | $146.21 |
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