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PRIVATE MANAGEMENT GROUP INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -800 | 0 | -327,512,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 800 | -100 | 327,512,000 | -16,675,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 900 | 0 | 344,187,000 | 343,866,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 900 | -220 | 321,462,000 | 321,039,000 | $357,180.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,120 | 0 | 423,000 | -83,000 | $377.68 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,120 | -20 | 506,000 | -35,000 | $451.79 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,140 | -125 | 541,000 | -2,000 | $474.56 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,265 | -115 | 543,000 | -48,000 | $429.25 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,380 | 66 | 591,000 | 70,000 | $428.26 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,314 | -128 | 521,000 | -18,000 | $396.50 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,442 | 837 | 539,000 | 336,000 | $373.79 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 605 | 605 | 203,000 | 203,000 | $335.54 |
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