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Homrich & Berg
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 258,828 | 23,150 | 111,073,000 | 10,189,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 235,678 | 9,464 | 100,884,000 | 11,228,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 226,214 | 8,798 | 89,656,000 | 8,369,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 217,416 | 45,946 | 81,287,000 | 23,863,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 171,470 | 12,299 | 57,424,000 | 8,342,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 159,171 | 69,194 | 49,082,000 | 25,890,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 89,977 | 45,717 | 23,192,000 | 8,947,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 44,260 | 2,456 | 14,245,000 | 1,839,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 41,804 | 4,021 | 12,406,000 | 1,336,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 37,783 | 3,022 | 11,070,000 | 1,251,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 34,761 | -6,371 | 9,819,000 | -461,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 41,132 | 629 | 10,280,000 | -1,495,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 40,503 | 3,245 | 11,775,000 | 1,668,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 37,258 | 1,627 | 10,107,000 | 731,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 35,631 | -45 | 9,376,000 | -144,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 35,676 | 5,912 | 9,520,000 | 2,042,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 29,764 | -36 | 7,478,000 | 272,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 29,800 | -368 | 7,206,000 | 94,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 30,168 | 208 | 7,112,000 | 415,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 29,960 | 13 | 6,697,000 | 219,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 29,947 | 183 | 6,478,000 | 243,000 | $216.32 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 29,764 | 29,764 | 6,235,000 | 6,235,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -29,151 | 0 | -5,943,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 29,151 | 3,152 | 5,943,000 | 1,575,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 29,917 | 3,918 | 5,733,000 | 1,365,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 29,025 | 535 | 5,975,000 | 94,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 28,490 | 2,491 | 5,881,000 | 1,513,000 | $206.42 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 26,416 | 417 | 5,430,000 | 1,062,000 | $205.56 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 23,740 | -2,259 | 4,677,000 | 309,000 | $197.01 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 23,307 | -2,692 | 4,562,000 | 194,000 | $195.74 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 26,220 | -337 | 4,903,000 | -2,000 | $186.99 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 26,557 | 558 | 4,905,000 | 537,000 | $184.70 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 25,999 | 25,999 | 4,368,000 | 4,368,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -22,356 | 0 | -3,503,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 22,356 | 2,302 | 3,503,000 | 647,000 | $156.69 |
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