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Salient Private Client, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 105,849 | -4,013 | 30,772,000 | 969,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 109,862 | 63,740 | 29,803,000 | 17,666,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 46,122 | -42,486 | 12,137,000 | -11,509,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 88,608 | 88,608 | 23,646,000 | 23,646,000 | $266.86 |
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