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HBK Sorce Advisory LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 14,900 | 3,889 | 6,604,894,000 | 2,097,004,000 | $443,281.48 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,011 | -17,601 | 4,507,890,000 | 4,496,947,000 | $409,398.78 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 28,612 | 15,269 | 10,943,000 | 6,177,000 | $382.46 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,343 | -3,147 | 4,766,000 | -1,455,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,490 | 6,508 | 6,221,000 | 1,712,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,982 | 636 | 4,509,000 | 69,000 | $451.71 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,346 | -88 | 4,440,000 | 391,000 | $475.07 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,434 | -86 | 4,049,000 | -26,000 | $429.19 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,520 | 806 | 4,075,000 | 817,000 | $428.05 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,714 | 129 | 3,258,000 | 383,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,585 | 207 | 2,875,000 | 291,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,378 | -2,127 | 2,584,000 | -124,000 | $308.43 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,505 | 1,620 | 2,708,000 | -152,000 | $257.78 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,885 | -481 | 2,860,000 | 80,000 | $321.89 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,366 | -251 | 2,780,000 | -38,000 | $296.82 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,617 | -442 | 2,818,000 | -24,000 | $293.02 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,059 | 38 | 2,842,000 | 338,000 | $282.53 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,021 | 2,498 | 2,504,000 | 317,000 | $249.88 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,523 | 0 | 2,187,000 | 146,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,523 | -112 | 2,041,000 | 32,000 | $271.30 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,635 | 47 | 2,009,000 | -16,000 | $263.13 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,588 | 857 | 2,025,000 | 334,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,731 | -8 | 1,691,000 | 62,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,739 | 6,739 | 1,629,000 | 1,629,000 | $241.73 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,779 | 0 | -592,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 3,779 | -530 | 592,000 | -22,000 | $156.66 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 4,309 | 570 | 614,000 | 76,000 | $142.49 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 3,739 | 0 | 538,000 | 29,000 | $143.89 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 3,739 | 0 | 509,000 | -17,000 | $136.13 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 3,739 | 0 | 526,000 | 57,000 | $140.68 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,739 | 19 | 469,000 | 48,000 | $125.43 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,720 | 60 | 421,000 | -62,000 | $113.17 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,660 | -110 | 483,000 | -17,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,770 | -50 | 500,000 | 20,000 | $132.63 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 3,820 | -222 | 480,000 | 19,000 | $125.65 |
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