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AllSquare Wealth Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,559 | -70 | 655,061,000 | 654,394,104 | $420,180.24 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,629 | -15 | 666,896 | -628,048,104 | $409.39 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,644 | 0 | 628,715,000 | 628,128,000 | $382,430.05 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,644 | -50 | 587,000 | -52,000 | $357.06 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,694 | -40 | 639,000 | -144,000 | $377.21 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,734 | -775 | 783,000 | -409,000 | $451.56 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,509 | 35 | 1,192,000 | 130,000 | $475.09 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,474 | -230 | 1,062,000 | -95,000 | $429.26 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,704 | 75 | 1,157,000 | 115,000 | $427.88 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,629 | 65 | 1,042,000 | 83,000 | $396.35 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,564 | -1,351 | 959,000 | -352,000 | $374.02 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,915 | 42 | 1,311,000 | 117,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,873 | -130 | 1,194,000 | 162,000 | $308.29 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,003 | 110 | 1,032,000 | -221,000 | $257.81 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,893 | 150 | 1,253,000 | 142,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,743 | -45 | 1,111,000 | 1,000 | $296.82 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,788 | 350 | 1,110,000 | 139,000 | $293.03 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,438 | 98 | 971,000 | 136,000 | $282.43 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,340 | 665 | 835,000 | 57,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,675 | 2,675 | 778,000 | 778,000 | $290.84 |
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