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Cornerstone Wealth Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 31,702 | 521 | 14,052,704,000 | 1,287,356,000 | $443,275.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 31,181 | 5,226 | 12,765,348,000 | 12,756,077,000 | $409,395.08 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,955 | 2,355 | 9,271,000 | 368,000 | $357.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,600 | 5,260 | 8,903,000 | 198,000 | $377.25 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,340 | -673 | 8,705,000 | 546,000 | $474.65 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,013 | -1,467 | 8,159,000 | -607,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 20,480 | -8,310 | 8,766,000 | -1,998,000 | $428.03 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 28,790 | 666 | 10,764,000 | 1,345,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 28,124 | 858 | 9,419,000 | 1,011,000 | $334.91 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 27,266 | -12,592 | 8,408,000 | -1,865,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 39,858 | 12,167 | 10,273,000 | 1,360,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 27,691 | -2,069 | 8,913,000 | 81,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 29,760 | -799 | 8,832,000 | -122,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,559 | -856 | 8,954,000 | 5,114,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 31,415 | -982 | 3,840,000 | -4,239,000 | $122.23 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 32,397 | -5,293,210 | 8,079,000 | -12,892,000 | $249.37 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,325,607 | -4,166,630 | 20,971,000 | -13,944,000 | $3.94 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,492,237 | 9,456,449 | 34,915,000 | 25,693,000 | $3.68 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 35,788 | 15,043 | 9,222,000 | 3,543,000 | $257.68 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 20,745 | -226 | 5,679,000 | 355,000 | $273.75 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 20,971 | -836 | 5,324,000 | 42,000 | $253.87 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 21,807 | 243 | 5,282,000 | 221,000 | $242.22 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 21,564 | 18,217 | 5,061,000 | 4,306,000 | $234.70 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,347 | -541 | 755,000 | -79,000 | $225.58 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,888 | 3,888 | 834,000 | 834,000 | $214.51 |
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