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Advisory Services Network, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 67,242 | -1,969 | 29,806,827,000 | 29,782,106,000 | $443,276.93 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 69,211 | 15,542 | 24,721,000 | 4,474,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 53,669 | 12,854 | 20,247,000 | 1,813,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 40,815 | 4,799 | 18,434,000 | 1,328,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 36,016 | -67 | 17,106,000 | 1,621,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 36,083 | 5,928 | 15,485,000 | 2,576,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,155 | 3,564 | 12,909,000 | 2,371,000 | $428.09 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 26,591 | -22,871 | 10,538,000 | -7,955,000 | $396.30 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 49,462 | 2,429 | 18,493,000 | 2,742,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 47,033 | -1,906 | 15,751,000 | 661,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 48,939 | -9,704 | 15,090,000 | -25,000 | $308.34 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 58,643 | -2,692 | 15,115,000 | -4,626,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 61,335 | -2,860 | 19,741,000 | 932,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 64,195 | 0 | 18,809,000 | 0 | $293.00 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 64,195 | 467 | 18,809,000 | 807,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 63,728 | 19,614 | 18,002,000 | 6,977,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 44,114 | 6,652 | 11,025,000 | 134,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 37,462 | 781 | 10,891,000 | 498,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 36,681 | 2,016 | 10,393,000 | 1,271,000 | $283.33 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 34,665 | 5,472 | 9,122,000 | 1,332,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 29,193 | 3,471 | 7,790,000 | 1,328,000 | $266.84 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 25,722 | 1,401 | 6,462,000 | 581,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 24,321 | 2,967 | 5,881,000 | 847,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 21,354 | 2,177 | 5,034,000 | 886,000 | $235.74 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 19,177 | -3,672 | 4,148,000 | -638,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 22,849 | 22,849 | 4,786,000 | 4,786,000 | $209.46 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 23,196 | 23,196 | 4,767,000 | 4,767,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 22,878 | 11,194 | 4,664,000 | 2,425,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,684 | 11,684 | 2,239,000 | 2,239,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,945 | -1,470 | 2,893,000 | -311,000 | $207.46 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 15,415 | 15,415 | 3,204,000 | 3,204,000 | $207.85 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 10,066 | 511 | 2,034,000 | 247,000 | $202.07 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 10,460 | 1,355 | 2,061,000 | 279,000 | $197.04 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 9,105 | -450 | 1,782,000 | -5,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 9,555 | 9,555 | 1,787,000 | 1,787,000 | $187.02 |
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