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Cetera Advisors LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 268,626 | -69,049 | 109,972,622,000 | -19,164,563,000 | $409,389.34 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 337,675 | -17,534 | 129,137,185,000 | 129,010,312,000 | $382,430.40 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 355,209 | 14,623 | 126,873,000 | -1,613,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 340,586 | 2,156 | 128,486,000 | -24,363,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 338,430 | 13,635 | 152,849,000 | -1,416,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 324,795 | -100,037 | 154,265,000 | -28,048,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 424,832 | 114,122 | 182,313,000 | 49,311,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 310,710 | -49,856 | 133,002,000 | -1,806,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 360,566 | 2,792 | 134,808,000 | 14,993,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 357,774 | -35 | 119,815,000 | 9,481,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 357,809 | 15,283 | 110,334,000 | 22,048,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 342,526 | 215,825 | 88,286,000 | 47,489,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 126,701 | -12,445 | 40,797,000 | -494,000 | $321.99 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 139,146 | -4,432 | 41,291,000 | -773,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 143,578 | 9,606 | 42,064,000 | 4,248,000 | $292.97 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 133,972 | 27,088 | 37,816,000 | 11,186,000 | $282.27 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 106,884 | -21,346 | 26,630,000 | -10,651,000 | $249.15 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 128,230 | -1,054 | 37,281,000 | 2,214,000 | $290.74 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 129,284 | -1,570 | 35,067,000 | 632,000 | $271.24 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 130,854 | -1,291 | 34,435,000 | -819,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 132,145 | 3,852 | 35,254,000 | 2,998,000 | $266.78 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 128,293 | -32,570 | 32,256,000 | -6,654,000 | $251.42 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 160,863 | 12,892 | 38,910,000 | 4,026,000 | $241.88 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 147,971 | 7,736 | 34,884,000 | 3,546,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 140,235 | 39,876 | 31,338,000 | 9,618,000 | $223.47 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 100,359 | -17,683 | 21,720,000 | -3,002,000 | $216.42 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 118,042 | -6,106 | 24,722,000 | -789,000 | $209.43 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 124,148 | 124,148 | 25,511,000 | 25,511,000 | $205.49 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 122,086 | 9,679 | 24,876,000 | 3,342,000 | $203.76 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 112,407 | -5,038 | 21,534,000 | -2,622,000 | $191.57 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 117,445 | 5,408 | 24,156,000 | 1,038,000 | $205.68 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 112,037 | -3,343 | 23,118,000 | -583,000 | $206.34 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 115,380 | 115,380 | 23,701,000 | 23,701,000 | $205.42 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -104,340 | 0 | -20,441,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 104,340 | -26,460 | 20,441,000 | -4,006,000 | $195.91 |
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