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Paragon Capital Management Ltd
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 16,842 | -213 | 7,199,952,000 | -360,261,000 | $427,499.82 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 17,055 | -1,089 | 7,560,213,000 | 7,553,732,000 | $443,284.26 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 17,486 | -658 | 7,158,855,000 | 7,152,374,000 | $409,404.95 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 18,144 | -75 | 6,481,000 | -392,000 | $357.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 18,219 | -112 | 6,873,000 | -1,406,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 18,331 | -39 | 8,279,000 | -446,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,370 | -2,947 | 8,725,000 | -423,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 21,317 | -852 | 9,148,000 | -342,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,169 | -1,076 | 9,490,000 | 277,000 | $428.08 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 23,245 | -1,344 | 9,213,000 | 20,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,589 | -247 | 9,193,000 | 876,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,836 | -1,230 | 8,317,000 | 279,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,066 | 1,113 | 8,038,000 | 1,606,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,953 | 448 | 6,432,000 | -1,455,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 24,505 | 363 | 7,887,000 | 723,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 24,142 | 347 | 7,164,000 | 192,000 | $296.74 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 23,795 | 21 | 6,972,000 | 256,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 23,774 | -19 | 6,716,000 | 770,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 23,793 | 23,793 | 5,946,000 | 5,946,000 | $249.91 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -32,068 | 0 | -8,439,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 32,068 | -13,783 | 8,439,000 | -3,797,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 45,851 | -3,529 | 12,236,000 | -170,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 49,380 | 14,272 | 12,406,000 | 3,917,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 35,108 | -3,192 | 8,489,000 | -540,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 38,300 | 1,216 | 9,029,000 | 1,008,000 | $235.74 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 37,084 | -6,648 | 8,021,000 | -1,140,000 | $216.29 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 37,084 | -6,648 | 8,021,000 | -1,140,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 43,732 | 11 | 9,161,000 | 176,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 43,721 | 17,712 | 8,985,000 | -4,360,723,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 48,821 | 2,624 | 9,953,000 | 1,100,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 46,197 | 5,980 | 8,853,000 | 574,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 40,217 | -230 | 8,279,000 | -8,341,117,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 40,447 | 0 | 8,349,396,000 | 35,998,000 | $206,428.07 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 40,447 | 1,785 | 8,313,398,000 | 696,286,000 | $205,538.06 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 38,662 | 5,030 | 7,617,112,000 | 1,034,732,000 | $197,018.05 |
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