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Hilltop Holdings Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 13,282 | -10,491 | 5,887,354,000 | -3,203,643,000 | $443,258.09 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,773 | -2,719 | 9,090,997,000 | 9,081,535,000 | $382,408.49 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,492 | 11,130 | 9,462,000 | 3,667,000 | $357.16 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,362 | -27,737 | 5,795,000 | -13,670,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 43,099 | 10,513 | 19,465,000 | 3,988,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 32,586 | -6,461 | 15,477,000 | -1,279,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 39,047 | 4,232 | 16,756,000 | 1,853,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 34,815 | 12,714 | 14,903,000 | 6,641,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 22,101 | -2,605 | 8,262,000 | -11,000 | $373.83 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,706 | 1,241 | 8,273,000 | 1,037,000 | $334.86 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 23,465 | -7,183 | 7,236,000 | -664,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 30,648 | -7,630 | 7,900,000 | -4,421,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 38,278 | 7,689 | 12,321,000 | 3,243,000 | $321.88 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,589 | -761 | 9,078,000 | -107,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 31,350 | -5,063 | 9,185,000 | -1,100,000 | $292.98 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 36,413 | -39,702 | 10,285,000 | -8,738,000 | $282.45 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 76,115 | 35,513 | 19,023,000 | 7,219,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 40,602 | 13,383 | 11,804,000 | 4,420,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,219 | -10,156 | 7,384,000 | -2,451,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 37,375 | 6,485 | 9,835,000 | 1,592,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 30,890 | -9,193 | 8,243,000 | -1,827,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 40,083 | 9,022 | 10,070,000 | 2,559,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 31,061 | -267 | 7,511,000 | 126,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 31,328 | -1,154 | 7,385,000 | 125,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 32,482 | 7,249 | 7,260,000 | 1,802,000 | $223.51 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 25,233 | -757 | 5,458,000 | 14,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 25,990 | -2,032 | 5,444,000 | -315,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 28,022 | 28,022 | 5,759,000 | 5,759,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 26,117 | 18,989 | 5,325,000 | 4,127,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 21,668 | 14,825 | 4,151,000 | 2,887,000 | $191.57 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,831 | 6,988 | 2,848,000 | 1,584,000 | $205.91 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,360 | 4,780 | 2,345,000 | 1,115,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,030 | -3,550 | 623,000 | -607,000 | $205.61 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,601 | 3,601 | 709,000 | 709,000 | $196.89 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,580 | 0 | -1,230,000 | |
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