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Aptus Capital Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 15,212 | -16,484 | 6,743,176,000 | -6,275,422,000 | $443,280.04 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 31,696 | -18,386 | 13,018,598,000 | 13,000,630,000 | $410,733.15 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 50,082 | 47,946 | 17,968,000 | 17,158,000 | $358.77 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,136 | -628 | 810,000 | -442,000 | $379.21 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,764 | 809 | 1,252,000 | 321,000 | $452.97 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,955 | 527 | 931,000 | 316,000 | $476.21 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,428 | 595 | 615,000 | 303,000 | $430.67 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 833 | 276 | 312,000 | 90,000 | $374.55 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 557 | -49 | 222,000 | -5,000 | $398.56 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 606 | -7,975 | 227,000 | -2,605,000 | $374.59 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,581 | -193 | 2,832,000 | 141,000 | $330.03 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,774 | -1,110 | 2,691,000 | 144,000 | $306.70 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,884 | 4,557 | 2,547,000 | 851,000 | $257.69 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,327 | -29 | 1,696,000 | 107,000 | $318.38 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,356 | 1 | 1,589,000 | 20,000 | $296.68 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,355 | 4,343 | 1,569,000 | 1,284,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,012 | 1,012 | 285,000 | 285,000 | $281.62 |
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