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SHELTON CAPITAL MANAGEMENT
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 44,833 | -42 | 19,873,572,000 | 1,502,196,000 | $443,279.99 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 44,875 | -577 | 18,371,376,000 | 18,355,141,000 | $409,389.99 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 45,452 | 31 | 16,235,000 | -900,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 45,421 | 680 | 17,135,000 | -3,072,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 44,741 | -335 | 20,207,000 | -1,202,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 45,076 | -58 | 21,409,000 | 2,040,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 45,134 | -604 | 19,369,000 | -210,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 45,738 | -1,016 | 19,579,000 | 2,099,000 | $428.07 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 46,754 | 9,245 | 17,480,000 | 4,919,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,509 | -8,260 | 12,561,000 | -1,552,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 45,769 | 45,769 | 14,113,000 | 14,113,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -45,902 | 0 | -14,774,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 45,902 | 36,388 | 14,774,000 | 11,951,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,514 | -16,073 | 2,823,000 | -4,674,000 | $296.72 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 25,587 | 22,034 | 7,497,000 | -5,081,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,553 | -9,147 | 12,578,000 | 9,404,000 | $3,540.11 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,700 | -40,080 | 3,174,000 | -12,170,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 52,780 | 39,700 | 15,344,000 | 11,796,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,080 | 448 | 3,548,000 | 224,000 | $271.25 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,632 | -613 | 3,324,000 | -211,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 13,245 | -4,694 | 3,535,000 | -972,000 | $266.89 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 17,939 | -69,730 | 4,507,000 | -16,691,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 87,669 | -53,425 | 21,198,000 | -12,063,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 14,494 | 589 | 3,417,000 | 309,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 13,905 | -1,852 | 3,108,000 | -20,750,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 14,802 | 33 | 3,202,000 | 108,000 | $216.32 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 14,769 | 14,769 | 3,094,000 | 3,094,000 | $209.49 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 14,369 | -441 | 2,953,000 | 465,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 12,705 | 2,079 | 2,590,000 | 554,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,626 | -4,184 | 2,036,000 | -452,000 | $191.61 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,024 | -3,786 | 2,269,000 | -219,000 | $205.82 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,565 | 235 | 2,387,000 | 58,000 | $206.40 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 11,330 | -3,480 | 2,329,000 | -159,000 | $205.56 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 12,220 | -2,590 | 2,408,000 | -80,000 | $197.05 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 12,220 | -2,933 | 2,392,000 | -442,000 | $195.74 |
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