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CapWealth Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,352 | -1,249 | 599,315,000 | 598,386,000 | $443,280.33 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,601 | -19 | 929,000 | -60,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,620 | 7 | 989,000 | -191,000 | $377.48 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,613 | 115 | 1,180,000 | -7,000 | $451.59 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,498 | -224 | 1,187,000 | 19,000 | $475.18 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,722 | -35 | 1,168,000 | -12,000 | $429.10 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,757 | -208 | 1,180,000 | 71,000 | $428.00 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,965 | -266 | 1,109,000 | 27,000 | $374.03 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,231 | 227 | 1,082,000 | 156,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,004 | 557 | 926,000 | 209,000 | $308.26 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,827 | 540 | 729,000 | -7,000 | $257.87 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,287 | -110 | 736,000 | 25,000 | $321.82 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,397 | -50 | 711,000 | -6,000 | $296.62 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,447 | 336 | 717,000 | 121,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,111 | 39 | 596,000 | 78,000 | $282.33 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,072 | -46 | 518,000 | -98,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,118 | 11 | 616,000 | 44,000 | $290.84 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,107 | 109 | 572,000 | 46,000 | $271.48 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,998 | -35 | 526,000 | -17,000 | $263.26 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,033 | -5 | 543,000 | 31,000 | $267.09 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,038 | -419 | 512,000 | -82,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,457 | 183 | 594,000 | 58,000 | $241.76 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,274 | -256 | 536,000 | -30,000 | $235.71 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,530 | 1,273 | 566,000 | 294,000 | $223.72 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,257 | 0 | 272,000 | 9,000 | $216.39 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,257 | 1,257 | 263,000 | 263,000 | $209.23 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,124 | 1,124 | 231,000 | 231,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,957 | 1,957 | 399,000 | 399,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 233 | 233 | 45,000 | 45,000 | $193.13 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -248 | 0 | -51,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 248 | 248 | 51,000 | 51,000 | $205.65 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -77 | 0 | -15,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 77 | 44 | 15,000 | 9,000 | $194.81 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 33 | 33 | 6,000 | 6,000 | $181.82 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 33 | 33 | 6,000 | 6,000 | $181.82 |
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