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GFS Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 34,375 | -6,770 | 15,238,000,000 | -497,000,000 | $443,287.27 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 41,145 | 1,379 | 15,735,000,000 | 15,720,796,000 | $382,428.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 39,766 | -3,059 | 14,204,000 | -1,952,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 42,825 | 14,425 | 16,156,000 | 3,329,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 28,400 | -2,295 | 12,827,000 | -1,752,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,695 | 2,170 | 14,579,000 | 2,338,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,525 | -1,126 | 12,241,000 | -451,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,651 | 1 | 12,692,000 | 1,606,000 | $428.05 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,650 | 4,442 | 11,086,000 | 2,644,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,208 | -11,052 | 8,442,000 | -2,739,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 36,260 | -112,957 | 11,181,000 | -27,280,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 149,217 | 108,715 | 38,461,000 | 25,425,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 40,502 | -54 | 13,036,000 | 1,000,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 40,556 | 2,310 | 12,036,000 | 830,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 38,246 | 8,271 | 11,206,000 | 2,739,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 29,975 | -117,361 | 8,467,000 | -28,355,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 147,336 | 104,612 | 36,822,000 | 24,401,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 42,724 | -1,699 | 12,421,000 | 370,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 44,423 | 2,557 | 12,051,000 | 1,034,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 41,866 | 3,471 | 11,017,000 | 770,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 38,395 | 2,072 | 10,247,000 | 1,122,000 | $266.88 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 36,323 | -3,401 | 9,125,000 | -480,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 39,724 | -12,696 | 9,605,000 | -2,752,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 52,420 | -15,868 | 12,357,000 | -2,908,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 68,288 | 11,020 | 15,265,000 | 2,878,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 57,268 | 3,241 | 12,387,000 | 1,070,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 54,027 | -3,083 | 11,317,000 | -420,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,924,775 | 5,868,410 | 28,828,000 | 20,713,000 | $4.87 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 52,853 | -22,835 | 10,775,000 | -4,849,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 60,105 | -15,583 | 11,518,000 | -4,106,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 59,048 | -16,640 | 12,155,000 | -3,469,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 75,688 | 19,512 | 15,624,000 | 4,078,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 56,176 | -189 | 11,546,000 | 3,431,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 40,570 | -15,795 | 7,993,000 | -122,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 39,130 | -17,235 | 7,659,000 | -456,000 | $195.73 |
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