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IndexIQ Advisors LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,995 | 0 | -3,322,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,995 | 3,244 | 3,322,000 | 1,712,000 | $474.91 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,751 | -1,129 | 1,610,000 | -479,000 | $429.22 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,880 | -654 | 2,089,000 | -104,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,534 | 1,674 | 2,193,000 | 750,000 | $396.28 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,860 | 1,434 | 1,443,000 | 631,000 | $373.83 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,426 | 2,426 | 812,000 | 812,000 | $334.71 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,653 | 0 | -2,746,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,653 | 103 | 2,746,000 | -650,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,550 | -457 | 3,396,000 | 129,000 | $321.90 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,007 | -640 | 3,267,000 | -146,000 | $296.81 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,647 | -887 | 3,413,000 | -128,000 | $293.04 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,534 | 3,359 | 3,541,000 | 1,248,000 | $282.51 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,175 | 4,515 | 2,293,000 | 938,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,660 | -5,760 | 1,355,000 | -1,472,000 | $290.77 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,420 | 10,420 | 2,827,000 | 2,827,000 | $271.31 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,164 | 0 | -1,912,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,164 | -511 | 1,912,000 | -16,000 | $266.89 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,675 | 1,515 | 1,928,000 | 439,000 | $251.21 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,160 | -117 | 1,489,000 | 9,000 | $241.72 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,277 | 600 | 1,480,000 | 211,000 | $235.78 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,677 | -6,682 | 1,269,000 | -1,404,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 12,359 | -476 | 2,673,000 | -16,000 | $216.28 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 12,835 | -4,832 | 2,689,000 | -943,000 | $209.51 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 17,667 | -45,829 | 3,632,000 | -9,315,000 | $205.58 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 63,496 | -79,248 | 12,947,000 | -9,893,000 | $203.90 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 143,190 | -23,168 | 27,440,000 | -525,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 14,005 | -134,355 | 2,883,000 | -27,743,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 148,360 | -52,267 | 30,626,000 | -10,603,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 200,627 | 34,269 | 41,229,000 | 13,264,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 172,261 | 55,117 | 33,939,000 | 11,012,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 117,144 | -49,214 | 22,927,000 | -5,038,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 156,246 | -21,772 | 29,224,000 | -3,651,000 | $187.04 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 178,018 | 11,660 | 32,875,000 | 4,910,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 166,358 | 23,614 | 27,965,000 | 5,125,000 | $168.10 |
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