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HABERER REGISTERED INVESTMENT ADVISOR INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 12,967 | -803 | 2,677,000 | -153,000 | $206.45 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 13,770 | -2,500 | 2,830,000 | -354,000 | $205.52 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 15,500 | -770 | 3,054,000 | -130,000 | $197.03 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 16,270 | -2,945 | 3,184,000 | -44,000 | $195.70 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 16,360 | -1,135 | 3,059,000 | -172,000 | $186.98 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 17,495 | -1,720 | 3,231,000 | 3,000 | $184.68 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 19,215 | -4,944 | 3,228,000 | -212,000 | $167.99 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 22,754 | -1,405 | 3,650,000 | 210,000 | $160.41 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 22,729 | -1,430 | 3,561,000 | 121,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 24,159 | -264 | 3,440,000 | -76,000 | $142.39 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 24,423 | 127 | 3,516,000 | 210,000 | $143.96 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 24,296 | 1,720 | 3,306,000 | 127,000 | $136.07 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 22,576 | -1,065 | 3,179,000 | 212,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 23,641 | -3,115 | 2,967,000 | -61,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 26,756 | 1,077 | 3,028,000 | -361,000 | $113.17 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 25,679 | 285 | 3,389,000 | 22,000 | $131.98 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 25,394 | 61 | 3,367,000 | 181,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 25,333 | 640 | 3,186,000 | 368,000 | $125.76 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 24,693 | 1,599 | 2,818,000 | 434,000 | $114.12 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 23,094 | 395 | 2,384,000 | -272,000 | $103.23 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 22,699 | 2,633 | 2,656,000 | 420,000 | $117.01 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 20,066 | -744 | 2,236,000 | 39,000 | $111.43 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 20,810 | -130 | 2,197,000 | 272,000 | $105.57 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 20,940 | 20,940 | 1,925,000 | 1,925,000 | $91.93 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 19,960 | 19,960 | 1,587,000 | 1,587,000 | $79.51 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 149,401 | 136,936 | 13,482,000 | 12,036,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 12,465 | 585 | 1,446,000 | -74,000 | $116.00 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 11,880 | -210 | 1,520,000 | -76,000 | $127.95 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 12,090 | 816 | 1,596,000 | -52,000 | $132.01 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 11,274 | 3,240 | 1,648,000 | 422,000 | $146.18 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 8,034 | 989 | 1,226,000 | 166,000 | $152.60 |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 7,045 | -175 | 1,060,000 | 34,000 | $150.46 |
| 03/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 7,220 | -3,102 | 1,026,000 | -436,000 | $142.11 |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 10,322 | 4,050 | 1,462,000 | 624,000 | $141.64 |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 6,272 | 4,347 | 838,000 | 593,000 | $133.61 |
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