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Clearstead Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 71,032 | 13,680 | 31,486,902,000 | 8,007,464,000 | $443,277.71 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 57,352 | 7,296 | 23,479,438,000 | 23,461,559,000 | $409,391.79 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 50,056 | 11,909 | 17,879,000 | 3,488,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 38,147 | 16,430 | 14,391,000 | 4,583,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 21,717 | 5,164 | 9,808,000 | 1,946,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,553 | 17 | 7,862,000 | 766,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,536 | 181 | 7,096,000 | 95,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,355 | 1,138 | 7,001,000 | 970,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,217 | -32 | 6,031,000 | 330,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,249 | 447 | 5,701,000 | 744,000 | $373.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,802 | -5,663 | 4,957,000 | -1,354,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,465 | 3,989 | 6,311,000 | 2,064,000 | $308.38 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,476 | 3,526 | 4,247,000 | 79,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,950 | -43 | 4,168,000 | 312,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,993 | -5,397 | 3,856,000 | -1,532,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,390 | 86 | 5,388,000 | 218,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,304 | 2,044 | 5,170,000 | 1,106,000 | $282.45 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 16,260 | 5,843 | 4,064,000 | 1,036,000 | $249.94 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,417 | 114 | 3,028,000 | 233,000 | $290.68 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,303 | 862 | 2,795,000 | 310,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,441 | 586 | 2,485,000 | 122,000 | $263.21 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,855 | 464 | 2,363,000 | 255,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,391 | 391 | 2,108,000 | 173,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,000 | 8,000 | 1,935,000 | 1,935,000 | $241.88 |
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