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FULTON BREAKEFIELD BROENNIMAN LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 41,384 | -1,325 | 18,344,836,000 | 2,011,643,000 | $443,283.30 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 42,709 | -1,403 | 16,333,193,000 | 16,317,437,000 | $382,429.77 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 44,112 | -1,440 | 15,756,000 | -1,429,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 45,552 | 2,456 | 17,185,000 | -2,279,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 43,096 | -718 | 19,464,000 | -1,346,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 43,814 | 11,917 | 20,810,000 | 7,122,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,897 | 125 | 13,688,000 | 88,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,772 | -441 | 13,600,000 | 833,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 32,213 | 2,922 | 12,767,000 | 1,815,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,291 | -4,256 | 10,952,000 | -282,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 33,547 | -363 | 11,234,000 | 778,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 33,910 | -4,295 | 10,456,000 | 609,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 38,205 | 2,173 | 9,847,000 | -1,750,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 36,032 | -61 | 11,597,000 | 886,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 36,093 | 1,285 | 10,711,000 | 512,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 34,808 | -589 | 10,199,000 | 200,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 35,397 | -774 | 9,999,000 | 959,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 36,171 | 998 | 9,040,000 | -1,185,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 35,173 | -45 | 10,225,000 | 671,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 35,218 | 35,218 | 9,554,000 | 9,554,000 | $271.28 |
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