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CAPTRUST FINANCIAL ADVISORS
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 948,541 | 439,530 | 388,323,103,000 | 193,665,181,000 | $409,389.90 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 509,011 | -47,133 | 194,657,922,000 | 194,459,284,000 | $382,423.80 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 556,144 | 33,912 | 198,638,000 | 808,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 522,232 | -83,120 | 197,830,000 | -76,393,000 | $378.82 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 605,352 | 18,108 | 274,223,000 | -5,654,000 | $453.00 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 587,244 | 110,681 | 279,877,000 | 75,226,000 | $476.59 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 476,563 | -15,927 | 204,651,000 | 8,865,000 | $429.43 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 492,490 | -8,561 | 195,786,000 | 7,709,000 | $397.54 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 501,051 | -76,558 | 188,077,000 | 7,952,000 | $375.36 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 577,609 | -39,769 | 180,125,000 | 27,297,000 | $311.85 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 617,378 | -187,879 | 152,828,000 | -110,022,000 | $247.54 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 805,257 | 76,056 | 262,850,000 | 45,443,000 | $326.42 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 729,201 | -18,922 | 217,407,000 | -2,865,000 | $298.14 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 748,123 | -109,385 | 220,272,000 | -23,032,000 | $294.43 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 857,508 | -136,457 | 243,304,000 | -7,310,000 | $283.73 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 993,965 | -527,014 | 250,614,000 | -193,574,000 | $252.14 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,520,979 | -14,996 | 444,188,000 | 25,617,000 | $292.04 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,535,975 | 67,618 | 418,571,000 | 38,918,000 | $272.51 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,468,357 | 50,502 | 379,653,000 | 2,506,000 | $258.56 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,417,855 | 392,835 | 377,147,000 | 128,091,000 | $266.00 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,025,020 | -318,097 | 249,056,000 | -67,570,000 | $242.98 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,343,117 | -470,257 | 316,626,000 | -88,717,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,813,374 | -130,399 | 405,343,000 | -1,829,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,943,773 | -183,592 | 407,172,000 | -38,458,000 | $209.48 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,127,365 | 2,127,365 | 445,630,000 | 445,630,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,071,882 | 434,649 | 425,813,000 | 92,030,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,637,233 | 661,083 | 333,783,000 | 177,189,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,696,949 | 720,799 | 325,186,000 | 168,592,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,348,115 | 208,516 | 277,509,000 | -234,969,831,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,139,599 | 163,449 | 235,247,340,000 | 235,090,746,000 | $206,429.93 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 645,748 | 44,099 | 132,727,000 | 14,972,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 593,473 | -8,176 | 116,926,000 | -829,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 601,649 | -374,501 | 117,755,000 | -38,839,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 788,165 | -161,690 | 147,211,000 | -12,374,000 | $186.78 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 989,346 | 39,491 | 182,722,000 | 23,137,000 | $184.69 |
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