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REILLY FINANCIAL ADVISORS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,161 | 318 | 1,501,000 | 281,000 | $474.85 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,843 | 4 | 1,220,000 | 5,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,839 | -52 | 1,215,000 | 69,000 | $427.97 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,891 | 109 | 1,146,000 | 106,000 | $396.40 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,782 | 406 | 1,040,000 | 244,000 | $373.83 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,376 | -10 | 796,000 | 60,000 | $335.02 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,386 | 7 | 736,000 | 123,000 | $308.47 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,379 | 50 | 613,000 | -137,000 | $257.67 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,329 | 19 | 750,000 | 64,000 | $322.03 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,310 | -202 | 686,000 | -50,000 | $296.97 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,512 | 74 | 736,000 | 47,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,438 | -47 | 689,000 | 68,000 | $282.61 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,485 | 66 | 621,000 | -82,000 | $249.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,419 | 207 | 703,000 | 103,000 | $290.62 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,212 | 63 | 600,000 | 34,000 | $271.25 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,149 | -1,194 | 566,000 | -326,000 | $263.38 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,343 | 886 | 892,000 | 275,000 | $266.83 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,457 | 60 | 617,000 | 37,000 | $251.12 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,397 | 306 | 580,000 | 87,000 | $241.97 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,091 | 2,091 | 493,000 | 493,000 | $235.77 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,582 | 0 | -268,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,788 | 0 | -352,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,076 | 0 | -427,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,076 | 458 | 427,000 | 108,000 | $205.68 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,618 | -170 | 319,000 | -33,000 | $197.16 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,788 | 30 | 352,000 | 23,000 | $196.87 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,758 | 176 | 329,000 | 61,000 | $187.14 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,615 | 33 | 298,000 | 30,000 | $184.52 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,582 | 981 | 268,000 | 171,000 | $169.41 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 601 | 131 | 97,000 | 23,365 | $161.40 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 470 | 300 | 73,635 | 49,425 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 170 | -30 | 24,210 | -4,756 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 200 | 80 | 28,966 | 12,477 | $144.83 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 120 | 0 | 16,489 | -408 | $137.41 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 120 | 0 | 16,897 | 1,837 | $140.81 |
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