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NWAM LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 15,636 | -7,223 | 6,401,340,000 | -2,340,950,000 | $409,397.54 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 22,859 | 319 | 8,742,290,000 | 8,734,239,000 | $382,444.11 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 22,540 | 265 | 8,051,000 | -411,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 22,275 | 1,613 | 8,462,000 | -869,000 | $379.89 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,662 | -1,837 | 9,331,000 | -1,355,000 | $451.60 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,499 | 9,424 | 10,686,000 | 5,089,000 | $474.95 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,075 | -1,087 | 5,597,000 | 302,000 | $428.07 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,162 | 1,163 | 5,295,000 | 942,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,999 | 263 | 4,353,000 | 426,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,736 | -5,518 | 3,927,000 | -778,000 | $308.34 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,254 | 9,589 | 4,705,000 | 1,916,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,665 | 27 | 2,789,000 | 226,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,638 | 777 | 2,563,000 | 260,000 | $296.71 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,861 | 374 | 2,303,000 | 188,000 | $292.97 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,487 | 333 | 2,115,000 | 327,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,154 | 66 | 1,788,000 | -273,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,088 | -35 | 2,061,000 | 129,000 | $290.77 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,123 | -414 | 1,932,000 | -51,000 | $271.23 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,537 | -50 | 1,983,000 | -42,000 | $263.10 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,587 | 550 | 2,025,000 | 257,000 | $266.90 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,037 | 48 | 1,768,000 | 78,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,989 | 314 | 1,690,000 | 116,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,675 | -1,650 | 1,574,000 | -287,000 | $235.81 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,325 | 2,420 | 1,861,000 | 584,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,905 | 680 | 1,277,000 | 182,000 | $216.26 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,225 | -268 | 1,095,000 | -34,000 | $209.57 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,493 | 5,493 | 1,129,000 | 1,129,000 | $205.53 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,628 | -372 | 943,000 | 80,000 | $203.76 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | 0 | 863,000 | -257,000 | $172.60 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | 5,000 | 1,120,000 | 1,120,000 | $224.00 |
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