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Grace Capital
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,909 | 924 | 5,181,000 | 896,000 | $474.93 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,985 | 189 | 4,285,000 | 92,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,796 | 1,086 | 4,193,000 | 741,000 | $428.03 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,710 | -376 | 3,452,000 | 55,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,086 | -1,336 | 3,397,000 | -93,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,422 | 2,212 | 3,490,000 | 958,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,210 | -5,150 | 2,532,000 | -912,000 | $308.40 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,360 | 6,850 | 3,444,000 | 1,349,000 | $257.78 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,510 | 25 | 2,095,000 | 170,000 | $321.81 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,485 | -72 | 1,925,000 | 4,000 | $296.84 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,557 | -151 | 1,921,000 | 26,000 | $292.97 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,708 | 4,207 | 1,895,000 | 1,270,000 | $282.50 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,501 | 1,340 | 625,000 | 287,000 | $249.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,161 | 133 | 338,000 | 70,000 | $291.13 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,028 | 1,028 | 268,000 | 268,000 | $260.70 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,007 | 0 | -613,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,007 | 3,007 | 613,000 | 613,000 | $203.86 |
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