SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Select Equity Group, L.P.'s Holding History (CIK: 0001592643)

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

Q4 2022
Shares 1,105 Value ($000) $423 Avg Close Range
Q1 2019
Shares 14,765 Value ($000) $4,170,817 Avg Close Range
Q4 2018
Shares 42,269 Value ($000) $10,563,868 Avg Close Range
Q3 2018
Shares 10,586 Value ($000) $3,077,562 Avg Close Range
Q2 2018
Shares 12,798 Value ($000) $3,471,841 Avg Close Range
Q1 2018
Shares 11,411 Value ($000) $3,002,805 Avg Close Range
Q4 2017
Shares 1,914 Value ($000) $510,770 Avg Close Range
Q3 2015
Shares 180,294 Value ($000) $34,549,739 Avg Close Range