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Evanson Asset Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,525 | 252 | 9,761,668,000 | 9,752,134,000 | $382,435.57 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,273 | 1,066 | 9,534,000 | -1,399,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,207 | -828 | 10,933,000 | -958,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,035 | 213 | 11,891,000 | 1,266,000 | $474.98 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 24,822 | 695 | 10,625,000 | 1,604,000 | $428.05 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,127 | -209 | 9,021,000 | 871,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,336 | -505 | 8,150,000 | 490,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,841 | -830 | 7,660,000 | 1,043,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,671 | -89 | 6,617,000 | -1,028,000 | $257.76 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 25,760 | 144 | 7,645,000 | 139,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 25,616 | 3,873 | 7,506,000 | 1,364,000 | $293.02 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 21,743 | -1,120 | 6,142,000 | 428,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 22,863 | -1,328 | 5,714,000 | -1,319,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 24,191 | -3,405 | 7,033,000 | -453,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,596 | 796 | 7,486,000 | 434,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 26,800 | 459 | 7,052,000 | 23,000 | $263.13 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 26,341 | -818 | 7,029,000 | 206,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 27,159 | 2,943 | 6,823,000 | 968,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 24,216 | 87 | 5,855,000 | 167,000 | $241.78 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 24,129 | 3,059 | 5,688,000 | 978,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 21,070 | -3,341 | 4,710,000 | -138,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 24,411 | 1,793 | 4,848,000 | 611,000 | $198.60 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 22,618 | 22,618 | 4,237,000 | 4,237,000 | $187.33 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 24,896 | 24,896 | 3,445,000 | 3,445,000 | $138.38 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 23,314 | 23,314 | 4,468,000 | 4,468,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 22,786 | 22,786 | 4,691,000 | 4,691,000 | $205.87 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 20,161 | 20,161 | 4,162,000 | 4,162,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 20,918 | 20,918 | 4,094,000 | 4,094,000 | $195.72 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 20,956 | 274 | 3,931,000 | 296,000 | $187.58 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 18,856 | -1,826 | 3,494,000 | -141,000 | $185.30 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 19,926 | -756 | 3,539,000 | -96,000 | $177.61 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 20,682 | 20,682 | 3,635,000 | 3,635,000 | $175.76 |
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