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QUEST CAPITAL MANAGEMENT INC /ADV
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,527 | 3,802 | 3,100,000 | 1,930,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,725 | 44 | 1,170,000 | 107,000 | $429.36 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,681 | -166 | 1,063,000 | -2,000 | $396.49 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,847 | 31 | 1,065,000 | 122,000 | $374.08 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,816 | -145 | 943,000 | 30,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,961 | -2,876 | 913,000 | -592,000 | $308.34 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,837 | -3,705 | 1,505,000 | -1,566,000 | $257.84 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,542 | 3,642 | 3,071,000 | 1,320,000 | $321.84 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,900 | -454 | 1,751,000 | -111,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,354 | -920 | 1,862,000 | -192,000 | $293.04 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,274 | -880 | 2,054,000 | 16,000 | $282.38 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,154 | 8,154 | 2,038,000 | 2,038,000 | $249.94 |
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