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SHAPIRO CAPITAL MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 20,508 | -5,300 | 9,091,062,000 | -1,474,532,000 | $443,293.45 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 25,808 | -75,634 | 10,565,594,000 | -28,229,083,000 | $409,392.20 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 101,442 | 80,050 | 38,794,677,000 | 38,787,036,000 | $382,432.10 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 21,392 | -211,395 | 7,641,000 | -80,178,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 232,787 | 200,611 | 87,819,000 | 73,287,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 32,176 | 11,038 | 14,532,000 | 4,492,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 21,138 | 5,008 | 10,040,000 | 3,118,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,130 | -3,769 | 6,922,000 | -1,596,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,899 | -19,498 | 8,518,000 | -7,096,369 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 39,397 | -19,655 | 15,614,369 | -6,464,311 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 59,052 | 42,374 | 22,078,680 | 16,493,178 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,678 | -40,702 | 5,585,502 | -12,108,202 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 57,380 | 31,316 | 17,693,704 | 10,975,624 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,064 | -227,701 | 6,718,080 | -74,958,930 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 253,765 | 224,139 | 81,677,010 | 72,884,900 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 29,626 | -6,949 | 8,792,110 | -1,924,463 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 36,575 | -12,561 | 10,716,573 | -3,163,577 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 49,136 | -41,853 | 13,880,150 | -8,859,825 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 90,989 | 60,916 | 22,739,975 | 13,997,052 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 30,073 | 2,601 | 8,742,923 | 1,290,119 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,472 | 9,700 | 7,452,804 | -4,669,293,196 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 17,772 | -159,564 | 4,676,746,000 | -42,647,277,000 | $263,152.49 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 177,336 | 159,941 | 47,324,023,000 | 47,319,652,636 | $266,860.78 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 17,395 | 775 | 4,370,364 | 351,594 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 16,620 | 1 | 4,018,770 | 100,880 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 16,619 | -65,119 | 3,917,890 | -14,353,046 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 81,738 | 60,346 | 18,270,936 | -4,608,819,064 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 21,392 | 2,702 | 4,627,090 | -3,910,639,910 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 18,690 | 1 | 3,915,267 | 74,162 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 18,689 | -178,859 | 3,841,105 | -40,270,321,895 | $205.53 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 197,548 | 162,851 | 40,274,163 | -6,608,737,837 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 34,697 | 14,246 | 6,649,012 | -4,203,295,988 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 20,451 | 1 | 4,209,945 | -4,217,430,055 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 20,450 | -32,000 | 4,221,640 | -10,776,351,360 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 52,450 | 29,010 | 10,780,573 | -4,607,368,427 | $205.54 |
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