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IPG Investment Advisors LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 63,636 | 4,838 | 28,313,171,000 | 5,827,007,000 | $444,923.80 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 58,798 | 4,403 | 22,486,164,000 | 22,466,653,714 | $382,430.76 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 54,395 | -5,614 | 19,510,286 | -3,222,714 | $358.68 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 60,009 | 1,378 | 22,733,000 | -3,823,000 | $378.83 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 58,631 | 58,631 | 26,556,000 | 26,556,000 | $452.93 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -40,686 | 0 | -17,460,171,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 40,686 | 679 | 17,460,171,000 | 17,443,045,563 | $429,144.45 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 40,007 | -6,308 | 17,125,437 | -1,230,429 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 46,315 | 3,586 | 18,355,866 | 2,380,287 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 42,729 | 158 | 15,975,579 | 1,718,883 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 42,571 | 4,286 | 14,256,696 | -11,791,306,304 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 38,285 | -1,162 | 11,805,563,000 | 11,795,395,500 | $308,360.01 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 39,447 | 12,391 | 10,167,500 | 1,459,260 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 27,056 | 4,883 | 8,708,240 | -6,488,124,760 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 26,060 | 3,887 | 7,733,836 | 1,237,003 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 22,173 | 666 | 6,496,833 | 421,526 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 21,507 | 2,475 | 6,075,307 | 1,318,903 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,032 | 4,665 | 4,756,404 | 579,729 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 14,367 | 373 | 4,176,675 | 380,422 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,994 | 1,163 | 3,796,253 | -3,372,721,747 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,831 | 2,794 | 3,376,518,000 | 3,373,839,511 | $263,153.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,037 | -170 | 2,678,489 | 114,176 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,207 | -2,032 | 2,564,313 | -395,031 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 12,239 | -3,652 | 2,959,344 | -786,753 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 15,891 | 15,891 | 3,746,097 | 3,746,097 | $235.74 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,778 | 0 | -1,187,552,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,036 | 0 | -1,452,441,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 7,036 | 1,258 | 1,452,441,000 | 264,889,000 | $206,429.93 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,778 | 5,778 | 1,187,552,000 | 1,187,552,000 | $205,529.94 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,473 | 4,473 | 881,270,000 | 881,270,000 | $197,019.90 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,978 | 1,978 | 387,134,000 | 387,134,000 | $195,719.92 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,818 | 1,818 | 339,984,000 | 339,984,000 | $187,009.90 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,058 | 2,058 | 380,092,000 | 380,092,000 | $184,689.99 |
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