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CHILTON CAPITAL MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,200 | 3,200 | 1,418,496,000 | 1,418,496,000 | $443,280.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -11,600 | 0 | -4,376,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,600 | 6,500 | 4,376,000 | 2,073,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,100 | 0 | 2,303,000 | -119,000 | $451.57 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,100 | -7,300 | 2,422,000 | -2,899,000 | $474.90 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,400 | 6,600 | 5,321,000 | 2,838,000 | $429.11 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,800 | 5,800 | 2,483,000 | 2,483,000 | $428.10 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,600 | 0 | -493,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,600 | -7,900 | 493,000 | -1,956,000 | $308.13 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,500 | 4,500 | 2,449,000 | 1,199,000 | $257.79 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | -4,000 | 1,250,000 | -1,421,000 | $250.00 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,000 | 1,800 | 2,671,000 | -151,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,200 | 7,200 | 2,822,000 | 2,822,000 | $391.94 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -14,400 | 0 | -4,186,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 14,400 | 14,400 | 4,186,000 | 4,186,000 | $290.69 |
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