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CAPITAL MANAGEMENT CORP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000 | 0 | -382,430,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 0 | 382,430,000 | 382,073,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 0 | 357,000 | -20,000 | $357.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 0 | 377,000 | -75,000 | $377.00 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 0 | 452,000 | -23,000 | $452.00 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 0 | 475,000 | 46,000 | $475.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 0 | 429,000 | 1,000 | $429.00 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 0 | 428,000 | 32,000 | $428.00 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 0 | 396,000 | 22,000 | $396.00 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 0 | 374,000 | 39,000 | $374.00 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 0 | 335,000 | 27,000 | $335.00 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | -350 | 308,000 | -127,000 | $308.00 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,350 | 0 | 435,000 | 34,000 | $322.22 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,350 | 0 | 401,000 | 5,000 | $297.04 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,350 | -400 | 396,000 | -98,000 | $293.33 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,750 | -250 | 494,000 | -6,000 | $282.29 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | 0 | 500,000 | -81,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | 2,000 | 581,000 | 581,000 | $290.50 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,127 | 0 | -264,833 | |
| 03/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,127 | 0 | -264,833 | |
| 12/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 2,127 | 2,127 | 264,833 | 264,833 | $124.51 |
| 06/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 0 | -467 | 0 | -52,818 | |
| 03/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 467 | 467 | 52,818 | 52,818 | $113.10 |
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