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Cetera Investment Advisers
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 186,650 | -4,317 | 76,412,692,000 | 3,381,134,000 | $409,390.26 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 190,967 | 24,549 | 73,031,558,000 | 72,972,117,000 | $382,430.25 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 166,418 | -26,614 | 59,441,000 | -13,380,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 193,032 | 14,828 | 72,821,000 | -7,663,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 178,204 | 24,244 | 80,484,000 | 7,359,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 153,960 | 10,478 | 73,125,000 | 11,551,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 143,482 | 14,244 | 61,574,000 | 6,253,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 129,238 | -17,499 | 55,321,000 | 459,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 146,737 | 99,745 | 54,862,000 | 39,125,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 46,992 | -659 | 15,737,000 | 1,043,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 47,651 | -5,376 | 14,694,000 | 1,026,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 53,027 | -350 | 13,668,000 | -3,510,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 53,377 | -3,233 | 17,178,000 | 668,000 | $321.82 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 56,610 | -85 | 16,510,000 | -102,000 | $291.64 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 56,695 | 13,654 | 16,612,000 | 4,470,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 43,041 | -15,497 | 12,142,000 | -2,461,000 | $282.10 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 58,538 | 32,216 | 14,603,000 | 6,954,000 | $249.46 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 26,322 | 2,253 | 7,649,000 | 1,112,000 | $290.59 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 24,069 | 1,074 | 6,537,000 | 485,000 | $271.59 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 22,995 | 1,348 | 6,052,000 | 274,000 | $263.19 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 21,647 | 523 | 5,778,000 | 464,000 | $266.92 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 21,124 | -2,286 | 5,314,000 | 5,308,342 | $251.56 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 23,410 | -4,384 | 5,658 | -6,550,342 | $0.24 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 27,794 | -8,256 | 6,556,000 | -1,504,000 | $235.88 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 36,050 | 20,461 | 8,060,000 | 4,688,000 | $223.58 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 15,589 | -14,385 | 3,372,000 | -2,900,000 | $216.31 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 29,974 | 29,974 | 6,272,000 | 6,272,000 | $209.25 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 37,914 | -493 | 7,797,000 | -34,000 | $205.65 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 38,407 | 38,407 | 7,831,000 | 7,831,000 | $203.90 |
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