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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 | 328,000 | -532,000 | 145,395,840,000 | 145,071,405,000 | $443,280.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 860,000 | 200,000 | 324,435,000 | 26,354,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 660,000 | -43,100 | 298,081,000 | -35,865,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 703,100 | -59,500 | 333,946,000 | 6,684,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 762,600 | -30,300 | 327,262,000 | -12,147,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 792,900 | -37,100 | 339,409,000 | 10,455,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 830,000 | 67,400 | 328,954,000 | 43,832,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 762,600 | -67,700 | 285,122,000 | 7,063,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 830,300 | -125,400 | 278,059,000 | -16,642,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 955,700 | 193,200 | 294,701,000 | 98,167,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 762,500 | 6,600 | 196,534,000 | -46,760,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 755,900 | 82,100 | 243,294,000 | 43,331,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 673,800 | -51,000 | 199,963,000 | -12,404,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 724,800 | 457,000 | 212,367,000 | 136,719,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 267,800 | 267,800 | 75,648,000 | 75,648,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -290,000 | 0 | -84,309,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 290,000 | -608,100 | 84,309,000 | -159,326,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 898,100 | 110,200 | 243,635,000 | 36,299,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 787,900 | 787,900 | 207,336,000 | 207,336,000 | $263.15 |
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