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BEL AIR INVESTMENT ADVISORS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 173,414 | 3,571 | 74,232,000 | 6,918,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 169,843 | 76,729 | 67,314,000 | 51,670,000 | $396.33 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -93,114 | 0 | -15,644,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -93,114 | 0 | -15,644,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -93,114 | 0 | -15,644,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -93,114 | 0 | -15,644,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -93,114 | 0 | -15,644,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 93,114 | 40,151 | 15,644,000 | 7,148,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 52,963 | 39,085 | 8,496,000 | 6,520,000 | $160.41 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 23,744 | 9,866 | 3,720,000 | 1,744,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 13,878 | 1,767 | 1,976,000 | 232,000 | $142.38 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 12,111 | -37 | 1,744,000 | 91,000 | $144.00 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 12,148 | 5,483 | 1,653,000 | 715,000 | $136.07 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 6,665 | -4,853 | 938,000 | -508,000 | $140.74 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 11,518 | -80 | 1,446,000 | 134,000 | $125.54 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 11,598 | -6,480 | 1,312,000 | -1,074,000 | $113.12 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 18,078 | 0 | 2,386,000 | -11,000 | $131.98 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 18,078 | 7,482 | 2,397,000 | 1,065,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 10,596 | -1,205 | 1,332,000 | -15,000 | $125.71 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 11,801 | -558 | 1,347,000 | 71,000 | $114.14 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 12,359 | -1,095 | 1,276,000 | -298,000 | $103.24 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 13,454 | -917 | 1,574,000 | -28,000 | $116.99 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 14,371 | 358 | 1,602,000 | 122,000 | $111.47 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 14,013 | -4,861 | 1,480,000 | -255,000 | $105.62 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 18,874 | -39,989 | 1,735,000 | -2,946,000 | $91.93 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 58,863 | -5,649 | 4,681,000 | -1,141,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 64,512 | 38,149 | 5,822,000 | 2,764,000 | $90.25 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 26,363 | 26,363 | 3,058,000 | 3,058,000 | $116.00 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 35,562 | -3,387 | 4,551,000 | -589,000 | $127.97 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 38,949 | -191,017 | 5,140,000 | -28,483,000 | $131.97 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 229,966 | 229,966 | 33,623,000 | 33,623,000 | $146.21 |
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