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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 | 0 | -7,700 | 0 | -3,152,303,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,700 | 600 | 3,152,303,000 | 3,149,767,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,100 | -1,000 | 2,536,000 | -520,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,100 | -4,700 | 3,056,000 | -2,725,000 | $377.28 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,800 | 0 | 5,781,000 | 288,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,800 | -600 | 5,493,000 | -257,000 | $429.14 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,400 | 0 | 5,750,000 | 14,000 | $429.10 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,400 | -500 | 5,736,000 | 539,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,900 | -500 | 5,197,000 | 375,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,400 | 3,700 | 4,822,000 | 1,523,000 | $334.86 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,700 | -35,269 | 3,299,000 | -8,550,000 | $308.32 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 45,969 | 40,669 | 11,849,000 | 10,143,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,300 | -700 | 1,706,000 | -75,000 | $321.89 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,000 | -8,900 | 1,781,000 | -2,585,000 | $296.83 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,900 | 7,400 | 4,366,000 | 2,247,000 | $293.02 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,500 | -20,600 | 2,119,000 | -4,904,000 | $282.53 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 28,100 | -11,500 | 7,023,000 | -4,490,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 39,600 | 3,700 | 11,513,000 | 1,774,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 35,900 | -9,200 | 9,739,000 | -2,129,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 45,100 | -400 | 11,868,000 | -274,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 45,500 | -6,900 | 12,142,000 | -1,022,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 52,400 | 52,400 | 13,164,000 | 13,164,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -68,600 | 0 | -100,670,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 68,600 | -12,700 | 100,670,000 | 82,497,000 | $1,467.49 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 81,300 | -34,200 | 18,173,000 | -6,810,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 95,500 | 94,445 | 20,657,000 | -1,442,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,055 | 1,055 | 22,099,000 | 22,099,000 | $20,946.92 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 99,900 | 99,900 | 20,531,000 | 20,531,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 104,400 | 34,900 | 21,284,000 | 7,966,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 69,500 | 69,500 | 13,318,000 | 13,318,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 60,100 | 60,100 | 12,372,000 | 12,372,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 60,100 | 60,100 | 9,683,000 | 9,683,000 | $161.11 |
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