SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 20,062 Value ($000) $7,673 Avg Close — Range —
Q3 2022
Shares 19,480 Value ($000) $6,958 Avg Close — Range —
Q2 2022
Shares 21,934 Value ($000) $8,275 Avg Close — Range —
Q4 2021
Shares 4,685 Value ($000) $2,225 Avg Close — Range —
Q3 2021
Shares 1,187 Value ($000) $509 Avg Close — Range —
Q4 2018
Shares 21,215 Value ($000) $5,302 Avg Close — Range —
Q3 2018
Shares 125,681 Value ($000) $36,538 Avg Close — Range —
Q2 2018
Shares 103,977 Value ($000) $28,207 Avg Close — Range —
Q1 2018
Shares 87,210 Value ($000) $22,949 Avg Close — Range —
Q4 2017
Shares 50,290 Value ($000) $13,420 Avg Close — Range —
Q3 2017
Shares 50,775 Value ($000) $12,756 Avg Close — Range —
Q2 2017
Shares 50,942 Value ($000) $12,318 Avg Close — Range —
Q4 2015
Shares 72,750 Value ($000) $14,832 Avg Close — Range —