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EAGLE CAPITAL MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -376,018 | 0 | -143,800,564,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 376,018 | 319,504 | 143,800,564,000 | 143,780,378,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 56,514 | -116,774 | 20,186,000 | -45,187,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 173,288 | 173,288 | 65,373,000 | 65,373,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -31,668 | 0 | -15,041,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,668 | 31,668 | 15,041,000 | 15,041,000 | $474.96 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -45,563 | 0 | -17,035,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 45,563 | 26,266 | 17,035,000 | 10,573,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,297 | 13,743 | 6,462,000 | 4,749,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,554 | -3,898 | 1,713,000 | -723,000 | $308.43 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,452 | -104,258 | 2,436,000 | -34,163,000 | $257.72 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 113,710 | 113,710 | 36,599,000 | 36,599,000 | $321.86 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -750,332 | 0 | -187,523,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 750,332 | 747,432 | 187,523,000 | 186,680,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,900 | 2,900 | 843,000 | 843,000 | $290.69 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -61,006 | 0 | -16,280,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 61,006 | 61,006 | 16,280,000 | 16,280,000 | $266.86 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -11,650 | 0 | -1,659,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -11,650 | 0 | -1,659,000 | |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 11,650 | 11,650 | 1,659,000 | 1,659,000 | $142.40 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -65,370 | 0 | -8,204,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 65,370 | 22,770 | 8,204,000 | 3,457,000 | $125.50 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 42,600 | 42,600 | 4,747,000 | 4,747,000 | $111.43 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -22,200 | 0 | -1,765,000 | |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 22,200 | 22,200 | 1,765,000 | 1,765,000 | $79.50 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 258,500 | 258,500 | 23,327,000 | 23,327,000 | $90.24 |
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