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Lavaca Capital LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 22,420 | -42,460 | 9,178,524,000 | -15,737,484,000 | $409,390.01 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 64,880 | -37,120 | 24,916,008,000 | 24,879,576,000 | $384,032.18 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 102,000 | -61,378 | 36,432,000 | -25,202,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 163,378 | -55,022 | 61,634,000 | -37,004,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 218,400 | -64,400 | 98,638,000 | -35,681,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 282,800 | -219,600 | 134,319,000 | -81,281,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 502,400 | -192,000 | 215,600,000 | -81,645,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 694,400 | -238,500 | 297,245,000 | -72,491,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 932,900 | 504,900 | 369,736,000 | 209,715,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 428,000 | 32,100 | 160,021,000 | 27,438,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 395,900 | 298,900 | 132,583,000 | 102,672,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 97,000 | 66,300 | 29,911,000 | 21,998,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 30,700 | -1,700 | 7,913,000 | -2,516,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 32,400 | 32,047 | 10,429,000 | -48,000 | $321.88 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 353 | 353 | 10,477,000 | 10,477,000 | $29,679.89 |
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