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Capital Wealth Planning, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 63,746 | -23,372 | 28,257,444,000 | 28,231,328,000 | $443,281.84 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 87,118 | 12,612 | 26,116,000 | -1,991,000 | $299.78 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 74,506 | 8,056 | 28,107,000 | -1,905,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 66,450 | 1,401 | 30,012,000 | -883,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 65,049 | 17,856 | 30,895,000 | 10,643,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 47,193 | -31,910 | 20,252,000 | -13,609,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 79,103 | -30,077 | 33,861,000 | -9,410,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 109,180 | -1,884 | 43,271,000 | 747,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 111,064 | 30,665 | 42,524,000 | 15,599,000 | $382.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 80,399 | -4,942 | 26,925,000 | 610,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 85,341 | 7,481 | 26,315,000 | 6,247,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 77,860 | -4,240 | 20,068,000 | -6,357,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 82,100 | -7,108 | 26,425,000 | -370,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 89,208 | -16,873 | 26,795,000 | -4,287,000 | $300.37 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 106,081 | 61,836 | 31,082,000 | 31,069,499 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 44,245 | -9,080 | 12,501 | -825 | $0.28 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 53,325 | 145 | 13,326 | -2,136 | $0.25 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 53,180 | 359 | 15,462 | 1,132 | $0.29 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 52,821 | 9,199 | 14,330 | 2,829 | $0.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 43,622 | 43,622 | 11,501 | 11,501 | $0.26 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -48,194 | 0 | -12,106 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 48,194 | -72,059 | 12,106 | -29,064,894 | $0.25 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 120,253 | 70,924 | 29,077,000 | 29,065,371 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 49,329 | 49,329 | 11,629 | 11,629 | $0.24 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -27,070 | 0 | -38,000 | |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 27,070 | 27,070 | 38,000 | 38,000 | $1.40 |
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