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Forefront Analytics, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 19,761 | 236 | 8,759,699,000 | 8,752,726,000 | $443,282.17 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,525 | 66 | 6,973,000 | -369,000 | $357.13 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,459 | -4,524 | 7,342,000 | -3,490,000 | $377.31 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,983 | -9,533 | 10,832,000 | -3,515,000 | $451.65 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 33,516 | 102 | 14,347,000 | 1,105,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 33,414 | 139 | 13,242,000 | 801,000 | $396.30 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 33,275 | 3,466 | 12,441,000 | 2,459,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,809 | 8,712 | 9,982,000 | 3,476,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 21,097 | 2,131 | 6,506,000 | 1,617,446 | $308.39 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,966 | -21,801 | 4,888,554 | -8,231,446 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 40,767 | 1,558 | 13,120,000 | 1,483,000 | $321.83 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 39,209 | 8,757 | 11,637,000 | 2,715,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,452 | 6,443 | 8,922,000 | 2,140,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 24,009 | -9,869 | 6,782,000 | -1,685,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 33,878 | -16,911 | 8,467,000 | -6,299,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 50,789 | -16,155 | 14,766,000 | -3,098,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 51,053 | -15,891 | 13,849,000 | -4,015,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 50,775 | -16,169 | 13,361,000 | -4,503,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 66,944 | 66,944 | 17,864,000 | 17,864,000 | $266.85 |
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