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Valeo Financial Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 922,558 | 64,134 | 402,514,651,000 | 402,213,223,000 | $436,302.81 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 858,424 | 72,311 | 301,428,000 | 4,867,000 | $351.14 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 786,113 | 663 | 296,561,000 | -33,478,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 785,450 | 83,162 | 330,039,000 | -3,520,000 | $420.19 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 702,288 | 794 | 333,559,000 | 32,511,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 701,494 | 107 | 301,048,000 | 811,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 701,387 | 2,384 | 300,237,000 | 23,200,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 699,003 | 2,741 | 277,037,000 | 16,717,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 696,262 | 5,849 | 260,320,000 | 29,105,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 690,413 | -72,434 | 231,215,000 | 8,457,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 762,847 | 56,494 | 222,758,000 | 30,887,000 | $292.01 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 706,353 | 101,472 | 191,871,000 | 3,295,000 | $271.64 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 604,881 | 22,261 | 188,576,000 | 21,185,000 | $311.76 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 582,620 | 44,412 | 167,391,000 | 9,695,000 | $287.31 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 538,208 | 19,531 | 157,696,000 | 11,179,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 518,677 | 518,677 | 146,517,000 | 146,517,000 | $282.48 |
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