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CHILTON CAPITAL MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 10,300 | 10,300 | 4,565,784,000 | 4,565,784,000 | $443,280.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -11,600 | 0 | -4,376,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,600 | 0 | 4,376,000 | -863,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,600 | -13,400 | 5,239,000 | -6,634,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | -12,200 | 11,873,000 | -4,090,000 | $474.92 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 37,200 | -2,200 | 15,963,000 | -902,000 | $429.11 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 39,400 | 26,200 | 16,865,000 | 11,930,000 | $428.05 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,200 | -16,400 | 4,935,000 | -4,978,000 | $373.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,600 | 12,200 | 9,913,000 | 4,548,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 17,400 | 300 | 5,365,000 | 957,000 | $308.33 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 17,100 | -16,700 | 4,408,000 | -4,039,000 | $257.78 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 33,800 | -3,600 | 8,447,000 | -2,652,000 | $249.91 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 37,400 | 12,300 | 11,099,000 | 1,259,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 25,100 | -5,900 | 9,840,000 | 1,083,000 | $392.03 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 31,000 | 3,000 | 8,757,000 | 1,759,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 28,000 | -21,800 | 6,998,000 | -7,480,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 49,800 | 49,800 | 14,478,000 | 14,478,000 | $290.72 |
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