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Garner Asset Management Corp
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,305 | 180 | 1,353,000 | 158,000 | $409.38 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,125 | 6 | 1,195,000 | 81,000 | $382.40 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,119 | -144 | 1,114,000 | -117,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,263 | 117 | 1,231,000 | -190,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,146 | 9 | 1,421,000 | -69,000 | $451.68 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,137 | 7 | 1,490,000 | 146,000 | $474.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,130 | 7 | 1,344,000 | 7,000 | $429.39 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,123 | -50 | 1,337,000 | 151,000 | $428.11 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,173 | 113 | 1,186,000 | 161,000 | $373.78 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,060 | 9 | 1,025,000 | 84,000 | $334.97 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,051 | 206 | 941,000 | 208,000 | $308.42 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,845 | 805 | 733,000 | 76,000 | $257.64 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,040 | 5 | 657,000 | 53,000 | $322.06 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,035 | 4 | 604,000 | 9,000 | $296.81 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,031 | 3 | 595,000 | 22,000 | $292.96 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,028 | 4 | 573,000 | 67,000 | $282.54 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,024 | 3 | 506,000 | -82,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,021 | 3 | 588,000 | 41,000 | $290.95 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,018 | 3 | 547,000 | 17,000 | $271.06 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,015 | 2,015 | 530,000 | 530,000 | $263.03 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,011 | 2,011 | 537,000 | 537,000 | $267.03 |
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