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STALEY CAPITAL ADVISERS INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,983 | -126 | 1,322,304,000 | 1,321,115,000 | $443,279.92 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,109 | -71 | 1,189,000 | 53,000 | $382.44 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,180 | 459 | 1,136,000 | 110,000 | $357.23 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,721 | -41 | 1,026,000 | -221,000 | $377.07 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,762 | 0 | 1,247,000 | -65,000 | $451.48 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,762 | 1 | 1,312,000 | 127,000 | $475.02 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,761 | 0 | 1,185,000 | 3,000 | $429.19 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,761 | -200 | 1,182,000 | 8,000 | $428.11 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,961 | 0 | 1,174,000 | 67,000 | $396.49 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,961 | 0 | 1,107,000 | 115,000 | $373.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,961 | 1 | 992,000 | 79,000 | $335.02 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,960 | -259 | 913,000 | 83,000 | $308.45 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,219 | -2,393 | 830,000 | -976,000 | $257.84 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,612 | 2,559 | 1,806,000 | 900,000 | $321.81 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,053 | -41 | 906,000 | -1,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,094 | 0 | 907,000 | 33,000 | $293.15 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,094 | 301 | 874,000 | 176,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,793 | 93 | 698,000 | -87,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,700 | 0 | 785,000 | 53,000 | $290.74 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,700 | 2,700 | 732,000 | 732,000 | $271.11 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,749 | 0 | -734,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,749 | 200 | 734,000 | 94,000 | $267.01 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,549 | 2,549 | 640,000 | 640,000 | $251.08 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,575 | 0 | -265,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,575 | 1,575 | 265,000 | 265,000 | $168.25 |
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