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YACKTMAN ASSET MANAGEMENT LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,140 | 675 | 1,835,179,000 | 416,643,000 | $443,279.95 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,465 | -31,975 | 1,418,536,000 | -12,134,783,000 | $409,389.90 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 35,440 | 33,197 | 13,553,319,000 | 13,552,518,000 | $382,429.99 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,243 | 1,194 | 801,000 | 405,000 | $357.11 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,049 | 555 | 396,000 | 173,000 | $377.50 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 494 | -1,754 | 223,000 | -845,000 | $451.42 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,248 | 2,248 | 1,068,000 | 1,068,000 | $475.09 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,056 | 0 | -769,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,056 | 1,355 | 769,000 | 534,000 | $374.03 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 701 | -3,040 | 235,000 | -921,000 | $335.24 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,741 | -2,826 | 1,156,000 | -537,000 | $309.01 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,567 | -440 | 1,693,000 | -562,000 | $257.80 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,007 | 5,530 | 2,255,000 | 1,817,000 | $321.82 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,477 | 762 | 438,000 | 229,000 | $296.55 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 715 | 0 | 209,000 | 7,000 | $292.31 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 715 | -11,888 | 202,000 | -2,948,000 | $282.52 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,603 | 11,848 | 3,150,000 | 2,931,000 | $249.94 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 755 | 0 | 219,000 | 14,000 | $290.07 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 755 | -1,482 | 205,000 | -384,000 | $271.52 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,237 | -2,104 | 589,000 | -569,000 | $263.30 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,341 | 4,341 | 1,158,000 | 1,158,000 | $266.76 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,380 | 0 | -2,320,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,380 | 10,380 | 2,320,000 | 2,320,000 | $223.51 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,095 | 0 | -631,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,095 | 3,095 | 631,000 | 631,000 | $203.88 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,705 | 0 | -762,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,705 | 3,705 | 762,000 | 762,000 | $205.67 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,870 | 0 | -345,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,870 | 1,870 | 345,000 | 345,000 | $184.49 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -14,375 | 0 | -1,804,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 14,375 | 14,375 | 1,804,000 | 1,804,000 | $125.50 |
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