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D L CARLSON INVESTMENT GROUP INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,705 | 6 | 2,972,242,000 | 2,969,500,000 | $443,287.40 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,699 | 1,152 | 2,742,000 | 761,000 | $409.31 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,547 | 3,089 | 1,981,000 | 1,054,000 | $357.13 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,458 | -19 | 927,000 | -192,000 | $377.14 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,477 | 1 | 1,119,000 | -57,000 | $451.76 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,476 | 2 | 1,176,000 | 114,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,474 | 1,283 | 1,062,000 | 552,000 | $429.26 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,191 | -509 | 510,000 | -164,000 | $428.21 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,700 | 785 | 674,000 | 332,000 | $396.47 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 915 | 1 | 342,000 | 36,000 | $373.77 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 914 | -786 | 306,000 | -218,000 | $334.79 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,700 | 419 | 524,000 | 194,000 | $308.24 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,281 | 422 | 330,000 | 54,000 | $257.61 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 859 | -19 | 276,000 | 15,000 | $321.30 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 878 | -14 | 261,000 | 0 | $297.27 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 892 | -23 | 261,000 | 3,000 | $292.60 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 915 | -979 | 258,000 | -215,000 | $281.97 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,894 | 1,094 | 473,000 | 240,000 | $249.74 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 800 | 1 | 233,000 | 16,000 | $291.25 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 799 | -23 | 217,000 | 1,000 | $271.59 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 822 | 1 | 216,000 | -3,000 | $262.77 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 821 | 2 | 219,000 | 13,000 | $266.75 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 819 | -550 | 206,000 | -125,000 | $251.53 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,369 | 500 | 331,000 | 126,000 | $241.78 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 869 | -48 | 205,000 | 0 | $235.90 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 917 | 917 | 205,000 | 205,000 | $223.56 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,007 | 0 | -266,000 | |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,007 | -875 | 266,000 | -96,000 | $132.54 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 2,882 | -4,025 | 362,000 | -426,000 | $125.61 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 6,907 | -1,276 | 788,000 | -57,000 | $114.09 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 8,183 | -585 | 845,000 | -181,000 | $103.26 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 8,768 | 8,768 | 1,026,000 | 1,026,000 | $117.02 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,837 | 0 | -242,000 | |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,837 | 0 | -242,000 | |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 1,837 | 425 | 242,000 | 36,000 | $131.74 |
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