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RFG Advisory, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 15,778 | 3,034 | 6,994,233,000 | 1,777,019,000 | $443,290.21 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 12,744 | 2,899 | 5,217,214,000 | 1,157,428,000 | $409,385.91 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,845 | -5,908 | 4,059,786,000 | 4,053,768,000 | $412,370.34 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,753 | 5,294 | 6,018,000 | 1,694,000 | $382.02 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,459 | -970 | 4,324,000 | -838,000 | $413.42 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,429 | -3,831 | 5,162,000 | -2,086,000 | $451.66 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,260 | 920 | 7,248,000 | 1,110,000 | $474.97 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,340 | 4,054 | 6,138,000 | 2,061,000 | $428.03 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,286 | 3,185 | 4,077,000 | 1,370,000 | $396.36 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,101 | -1,346 | 2,707,000 | -122,000 | $381.21 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,447 | 1,621 | 2,829,000 | 724,000 | $334.91 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,826 | 957 | 2,105,000 | 592,000 | $308.38 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,869 | 1,626 | 1,513,000 | 254,000 | $257.80 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,243 | 1,780 | 1,259,000 | 538,000 | $296.72 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,463 | -7,433 | 721,000 | -2,072,000 | $292.73 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,896 | 8,003 | 2,793,000 | 2,320,000 | $282.24 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,893 | -2,435 | 473,000 | -785,000 | $249.87 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,328 | 2,741 | 1,258,000 | 827,000 | $290.67 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,587 | -86 | 431,000 | -9,000 | $271.58 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,673 | -1,665 | 440,000 | -467,000 | $263.00 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,338 | 461 | 907,000 | 178,000 | $271.72 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,877 | -632 | 729,000 | -121,000 | $253.39 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,509 | -3,350 | 850,000 | -760,000 | $242.23 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,859 | -21,663 | 1,610,000 | -4,513,000 | $234.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 28,522 | 0 | 6,123,000 | 1,000 | $214.68 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 28,522 | 28,522 | 6,122,000 | 6,122,000 | $214.64 |
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