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Arbor Wealth Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 531 | 34 | 252,000 | 39,000 | $474.58 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 497 | 497 | 213,000 | 213,000 | $428.57 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 496 | 496 | 213,000 | 213,000 | $429.44 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,036 | 0 | -304,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,036 | 770 | 304,000 | 229,000 | $293.44 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 266 | 0 | 75,000 | 9,000 | $281.95 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 266 | 266 | 66,000 | 66,000 | $248.12 |
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