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BSW Wealth Partners
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 49,539 | -771 | 21,959,854,000 | 1,363,308,000 | $443,284.16 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 50,310 | 150 | 20,596,546,000 | 20,577,363,000 | $409,392.69 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 50,160 | -1,072 | 19,183,000 | 884,000 | $382.44 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 51,232 | 1,092 | 18,299,000 | -616,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 50,140 | -250 | 18,915,000 | -3,843,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 50,390 | -1,717 | 22,758,000 | -1,990,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 52,107 | -2,435 | 24,748,000 | 1,342,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 54,542 | -229 | 23,406,000 | -39,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 54,771 | -830 | 23,445,000 | 1,409,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 55,601 | -193 | 22,036,000 | 1,176,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 55,794 | -150 | 20,860,000 | 2,125,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 55,944 | -3,452 | 18,735,000 | 420,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 59,396 | -858 | 18,315,000 | 2,785,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 60,254 | -1,313 | 15,530,000 | -4,286,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 61,567 | -120 | 19,816,000 | 1,509,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 61,687 | -220 | 18,307,000 | 168,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 61,907 | -1,412 | 18,139,000 | 253,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 63,319 | -29 | 17,886,000 | 2,054,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 63,348 | -3,700 | 15,832,000 | -3,660,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 67,048 | 1,259 | 19,492,000 | 1,645,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 65,789 | -684 | 17,847,000 | 355,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 66,473 | -8,124 | 17,492,000 | -2,415,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 74,597 | -829 | 19,907,000 | 958,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 75,426 | -86 | 18,949,000 | 690,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 75,512 | 2,198 | 18,259,000 | 976,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 73,314 | -2,987 | 17,283,000 | 227,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 76,301 | 59,409 | 17,056,000 | -61,040,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 16,892 | -67,463 | 78,096,000 | 60,426,000 | $4,623.25 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 84,355 | 84,355 | 17,670,000 | 17,670,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 88,149 | -58,370 | 18,116,000 | -2,750,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 94,145 | 1,925 | 19,193,000 | 1,521,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 92,220 | -3,997 | 17,672,000 | -2,134,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 96,217 | -3,725 | 19,806,000 | -825,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 99,942 | 99,942 | 20,631,000 | 20,631,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 100,060 | 100,060 | 20,566,000 | 20,566,000 | $205.54 |
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