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MCMILLION CAPITAL MANAGEMENT INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,140 | -95 | 1,391,899,000 | 154,738,000 | $443,279.94 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,235 | -729 | 1,237,161,000 | 1,235,666,000 | $382,429.98 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,964 | -811 | 1,495,000 | -662,000 | $377.14 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,775 | -839 | 2,157,000 | -509,000 | $451.73 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,614 | 13 | 2,666,000 | 262,000 | $474.88 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,601 | -4,765 | 2,404,000 | -2,033,000 | $429.21 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,366 | -2,808 | 4,437,000 | -488,000 | $428.03 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,174 | -42 | 4,925,000 | 499,000 | $373.84 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,216 | -1,247 | 4,426,000 | -34,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,463 | 462 | 4,460,000 | 851,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,001 | 36 | 3,609,000 | -886,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,965 | 23 | 4,495,000 | 357,000 | $321.88 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,942 | -318 | 4,138,000 | -40,000 | $296.80 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,260 | -448 | 4,178,000 | 23,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,708 | 2,135 | 4,155,000 | 1,013,000 | $282.50 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,573 | -227 | 3,142,000 | -579,000 | $249.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,800 | 461 | 3,721,000 | 374,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,339 | 232 | 3,347,000 | 161,000 | $271.25 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,107 | 397 | 3,186,000 | 61,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,710 | 955 | 3,125,000 | 423,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,755 | -236 | 2,702,000 | 44,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,991 | -57 | 2,658,000 | 54,000 | $241.83 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,048 | 667 | 2,604,000 | 284,000 | $235.70 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,381 | 226 | 2,320,000 | 123,000 | $223.49 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,155 | 6,608 | 2,197,000 | 1,454,000 | $216.35 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,547 | -458 | 743,000 | -80,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,005 | 923 | 823,000 | 305,000 | $205.49 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | 918 | 815,000 | 297,000 | $203.75 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,745 | 663 | 718,000 | 200,000 | $191.72 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,805 | 723 | 783,000 | 265,000 | $205.78 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,850 | 768 | 795,000 | 277,000 | $206.49 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,851 | 769 | 792,000 | 274,000 | $205.66 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,831 | 380 | 755,000 | 80,000 | $197.08 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,451 | 369 | 675,000 | 157,000 | $195.60 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,381 | 299 | 632,000 | 114,000 | $186.93 |
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