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XR Securities LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 287,600 | 15,400 | 127,487,328,000 | 23,389,882,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 272,200 | 109,900 | 104,097,446,000 | 104,096,540,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 162,300 | -331,500 | 906,000 | -5,470,000 | $5.58 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 493,800 | 470,000 | 6,376,000 | 6,180,000 | $12.91 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,800 | -133,400 | 196,000 | 29,000 | $8.24 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 157,200 | -1,173,800 | 167,000 | -5,343,000 | $1.06 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,331,000 | 1,285,600 | 5,510,000 | 5,356,000 | $4.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 45,400 | -15,816,000 | 154,000 | -416,389,000 | $3.39 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,861,400 | 7,120,600 | 416,543,000 | 165,836,000 | $26.26 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,740,800 | -461,100 | 250,707,000 | 113,693,000 | $28.68 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,201,900 | -7,488,800 | 137,014,000 | -791,010,000 | $14.89 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,690,700 | 4,180,900 | 928,024,000 | 886,321,000 | $55.60 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,509,800 | -767,700 | 41,703,000 | -112,306,000 | $3.33 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,277,500 | 6,593,100 | 154,009,000 | 96,720,000 | $11.60 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,684,400 | 1,857,800 | 57,289,000 | 39,358,000 | $8.57 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,826,600 | -2,386,700 | 17,931,000 | -49,981,000 | $3.72 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,213,300 | 2,718,800 | 67,912,000 | 41,940,000 | $9.41 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,494,500 | -1,441,900 | 25,972,000 | -5,268,000 | $5.78 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,936,400 | 5,936,400 | 31,240,000 | 31,240,000 | $5.26 |
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