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NorthCoast Asset Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 77,933 | 6,510 | 33,448,000 | 2,872,000 | $429.19 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 71,423 | 43,907 | 30,576,000 | 20,287,000 | $428.10 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 27,516 | 2,257 | 10,289,000 | 1,829,000 | $373.93 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,259 | 12,550 | 8,460,000 | 4,541,000 | $334.93 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,709 | 11,525 | 3,919,000 | 3,614,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,184 | 1,184 | 305,000 | 305,000 | $257.60 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,089 | 0 | -319,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,089 | 1,089 | 319,000 | 319,000 | $292.93 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -17,639 | 0 | -2,763,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -17,639 | 0 | -2,763,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -17,639 | 0 | -2,763,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -17,639 | 0 | -2,763,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -17,639 | 0 | -2,763,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 17,639 | 1,692 | 2,763,000 | 492,000 | $156.64 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 15,947 | 15,947 | 2,271,000 | 2,271,000 | $142.41 |
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