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Sheaff Brock Investment Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 18,062 | 1,159 | 8,006,680,000 | 8,000,303,000 | $443,288.67 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,903 | -525 | 6,377,000 | -1,494,000 | $377.27 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 17,428 | 1,449 | 7,871,000 | 282,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,979 | 1,086 | 7,589,000 | 1,198,000 | $474.94 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,893 | -1,788 | 6,391,000 | -750,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,681 | 540 | 7,141,000 | 744,000 | $428.09 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,141 | -648 | 6,397,000 | 120,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,789 | 49 | 6,277,000 | 671,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,740 | 1,255 | 5,606,000 | 831,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,485 | 2,077 | 4,775,000 | 1,319,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,408 | 2,309 | 3,456,000 | -116,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,099 | 2,141 | 3,572,000 | 913,000 | $321.83 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,958 | -4,264 | 2,659,000 | -1,215,000 | $296.83 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,222 | 2,676 | 3,874,000 | 895,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,546 | 297 | 2,979,000 | 418,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,249 | -291 | 2,561,000 | -503,000 | $249.88 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,540 | 252 | 3,064,000 | 273,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,288 | 572 | 2,791,000 | 234,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,716 | -760 | 2,557,000 | -239,000 | $263.17 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,476 | -3,868 | 2,796,000 | -808,000 | $266.90 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 14,344 | -742 | 3,604,000 | -44,000 | $251.25 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 15,086 | -9,764 | 3,648,000 | -2,210,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 24,850 | 6,444 | 5,858,000 | 1,744,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 18,406 | 11,392 | 4,114,000 | 2,597,000 | $223.51 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 7,014 | -7,320 | 1,517,000 | -1,429,000 | $216.28 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 14,334 | 14,334 | 2,946,000 | 2,946,000 | $205.53 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 17,045 | 17,045 | 3,475,000 | 3,475,000 | $203.87 |
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