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Private Capital Group, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,035 | -12,435 | 392,000 | -5,392,000 | $378.74 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,470 | -44,512 | 5,784,000 | -13,711,000 | $429.40 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 57,982 | -874 | 19,495,000 | 1,266,000 | $336.23 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 58,856 | 3,852 | 18,229,000 | 3,974,000 | $309.72 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 55,004 | -9,822 | 14,255,000 | -5,073,000 | $259.16 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 64,826 | 1,953 | 19,328,000 | 2,194,000 | $298.15 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 62,873 | -2,711 | 17,134,000 | -1,473,000 | $272.52 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 65,584 | -6,746 | 18,607,000 | 426,000 | $283.71 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 72,330 | 3,000 | 18,181,000 | -2,066,000 | $251.36 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 69,330 | -90 | 20,247,000 | 1,329,000 | $292.04 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 69,420 | 2,394 | 18,918,000 | 1,207,000 | $272.52 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 67,026 | 65,379 | 17,711,000 | 17,664,000 | $264.24 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 56 | 56 | 17,199,000 | 17,199,000 | $307,125.00 |
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