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Capstone Financial Advisors, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,032 | 140 | 2,878,701,000 | 243,021,000 | $409,371.59 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,892 | 180 | 2,635,680,000 | 2,633,282,000 | $382,426.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,712 | 779 | 2,398,000 | 160,000 | $357.27 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,933 | -71 | 2,238,000 | -474,000 | $377.21 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,004 | -223 | 2,712,000 | -245,000 | $451.70 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,227 | 3 | 2,957,000 | 286,000 | $474.87 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,224 | 13 | 2,671,000 | 12,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,211 | 1 | 2,659,000 | 198,000 | $428.11 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,210 | 41 | 2,461,000 | 155,000 | $396.30 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,169 | 155 | 2,306,000 | 292,000 | $373.80 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,014 | 307 | 2,014,000 | 254,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,707 | -5,954 | 1,760,000 | -1,247,000 | $308.39 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,661 | 5,222 | 3,007,000 | 934,000 | $257.87 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,439 | 943 | 2,073,000 | 442,000 | $321.94 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,496 | -442 | 1,631,000 | -109,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,938 | 70 | 1,740,000 | 83,000 | $293.03 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,868 | 3 | 1,657,000 | 191,000 | $282.38 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,865 | -135 | 1,466,000 | -278,000 | $249.96 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,000 | -79 | 1,744,000 | 95,000 | $290.67 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,079 | -1,505 | 1,649,000 | -347,000 | $271.26 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,584 | -1,344 | 1,996,000 | -387,000 | $263.19 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,928 | 228 | 2,383,000 | 197,000 | $266.91 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,700 | -120 | 2,186,000 | 53,000 | $251.26 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,820 | 555 | 2,133,000 | 185,000 | $241.84 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,265 | 8,265 | 1,948,000 | 1,948,000 | $235.69 |
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