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Regal Investment Advisors LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 41,518 | 754 | 18,403,895,000 | 1,715,603,000 | $443,275.09 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 40,764 | -2,585 | 16,688,292,000 | 110,354,000 | $409,387.99 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 43,349 | -575 | 16,577,938,000 | 16,562,249,000 | $382,429.54 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 43,924 | 4,446 | 15,689,000 | 796,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 39,478 | -262 | 14,893,000 | -3,055,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 39,740 | 750 | 17,948,000 | -571,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 38,990 | 72 | 18,519,000 | 1,818,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 38,918 | 1,318 | 16,701,000 | 606,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 37,600 | 37,600 | 16,095,000 | 16,095,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -38,862 | 0 | -14,530,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 38,862 | 38,862 | 14,530,000 | 14,530,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -37,720 | 0 | -11,631,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,720 | 37,720 | 11,631,000 | 11,631,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -36,055 | 0 | -11,605,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 36,055 | -794 | 11,605,000 | 669,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 36,849 | 600 | 10,936,000 | 315,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 36,249 | 1,681 | 10,621,000 | 856,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 34,568 | 2,142 | 9,765,000 | 1,661,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 32,426 | 3,601 | 8,104,000 | -276,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 28,825 | -1,145 | 8,380,000 | 250,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 29,970 | -8,748 | 8,130,000 | -2,059,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 38,718 | 2,772 | 10,189,000 | 596,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 35,946 | -324 | 9,593,000 | 481,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 36,270 | 337 | 9,112,000 | 423,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 35,933 | -2,308 | 8,689,000 | -326,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 38,241 | -1,493 | 9,015,000 | 133,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 39,734 | 4,078 | 8,882,000 | 1,170,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 35,656 | -2,881 | 7,712,000 | -361,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 38,537 | 3,012 | 8,073,000 | 772,000 | $209.49 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 35,525 | -4,822 | 7,301,000 | -924,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 40,347 | 40,347 | 8,225,000 | 8,225,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 36,904 | 30,975 | 7,071,000 | 6,075,000 | $191.61 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 28,531 | 7,453 | 5,873,000 | 1,522,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 21,078 | 257 | 4,351,000 | 71,000 | $206.42 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 20,821 | 2,964 | 4,280,000 | 762,000 | $205.56 |
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