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IEQ CAPITAL, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 530,407 | 76,291 | 235,118,990,000 | 61,451,719,000 | $443,280.33 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 454,116 | 49,681 | 173,667,271,000 | 173,522,815,000 | $382,429.32 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 404,435 | 34,781 | 144,456,000 | 5,004,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 369,654 | 3,948 | 139,452,000 | -34,244,000 | $377.25 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 365,706 | 23,872 | 173,696,000 | 27,371,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 341,834 | -4,331 | 146,325,000 | 16,901,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 346,165 | 7,474 | 129,424,000 | 16,000,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 338,691 | -5,187 | 113,424,000 | 7,386,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 343,878 | -159,979 | 106,038,000 | -23,831,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 503,857 | 85,114 | 129,869,000 | -4,907,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 418,743 | 418,743 | 134,776,000 | 134,776,000 | $321.86 |
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