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STEPHENS INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 188,773 | 365 | 83,679,234,000 | 6,546,865,000 | $443,279.67 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 188,408 | -3,188 | 77,132,369,000 | 77,059,097,000 | $409,390.09 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 191,596 | -2,637 | 73,272,000 | 3,896,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 194,233 | 12,857 | 69,376,000 | 952,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 181,376 | 9,207 | 68,424,000 | -9,335,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 172,169 | -12,479 | 77,759,000 | -9,941,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 184,648 | -4,434 | 87,700,000 | 6,557,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 189,082 | 6,486 | 81,143,000 | 2,981,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 182,596 | -30,371 | 78,162,000 | -6,243,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 212,967 | -25,750 | 84,405,000 | -4,846,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 238,717 | -30,264 | 89,251,000 | -828,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 268,981 | -6,275 | 90,079,000 | 5,201,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 275,256 | 2,634 | 84,878,000 | 14,610,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 272,622 | 193,909 | 70,268,000 | 44,934,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 78,713 | 2,021 | 25,334,000 | 2,574,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 76,692 | 3,709 | 22,760,000 | 1,376,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 72,983 | -1,259 | 21,384,000 | 412,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 74,242 | -48,826 | 20,972,000 | -9,785,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 123,068 | 50,680 | 30,757,000 | 9,712,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 72,388 | -3,749 | 21,045,000 | 391,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 76,137 | -6,961 | 20,654,000 | -1,213,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 83,098 | -34,752 | 21,867,000 | -9,582,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 117,850 | -30,763 | 31,449,000 | -5,887,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 148,613 | 10,252 | 37,336,000 | 3,880,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 138,361 | -294 | 33,456,000 | 769,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 138,655 | 8,728 | 32,687,000 | 3,644,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 129,927 | 74,105 | 29,043,000 | 16,969,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 55,822 | 63 | 12,074,000 | 394,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 55,759 | 55,759 | 11,680,000 | 11,680,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 52,756 | 52,756 | 10,842,000 | 10,842,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -72,950 | 0 | -13,979,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 72,950 | 23,984 | 13,979,000 | 5,752,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 58,828 | 9,862 | 12,110,000 | 3,883,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 52,283 | 3,317 | 10,793,000 | 2,566,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 52,414 | 3,448 | 10,773,000 | 2,546,000 | $205.54 |
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