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Foundations Investment Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 130,132 | 50,924 | 55,628,726,000 | 25,337,097,000 | $427,479.22 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 79,208 | 4,302 | 30,291,629,000 | 30,262,921,000 | $382,431.43 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 74,906 | 14,851 | 28,708,000 | 2,417,000 | $383.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 60,055 | -2,097 | 26,291,000 | -2,984,000 | $437.78 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 62,152 | 8,894 | 29,275,000 | 6,080,000 | $471.02 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 53,258 | 6,166 | 23,195,000 | 4,048,000 | $435.52 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 47,092 | 68 | 19,147,000 | 1,219,000 | $406.59 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 47,024 | -5,260 | 17,928,000 | 474,000 | $381.25 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 52,284 | -11,981 | 17,454,000 | -2,612,000 | $333.83 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 64,265 | -14,406 | 20,066,000 | 701,000 | $312.24 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 78,671 | -21,242 | 19,365,000 | -12,971,000 | $246.15 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 99,913 | -8,245 | 32,336,000 | 925,000 | $323.64 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 108,158 | 38,088 | 31,411,000 | 10,474,000 | $290.42 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 70,070 | 5,336 | 20,937,000 | 2,651,000 | $298.80 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 64,734 | 13,701 | 18,286,000 | 4,349,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 51,033 | 17,811 | 13,937,000 | 4,279,000 | $273.10 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 33,222 | 33,222 | 9,658,000 | 9,658,000 | $290.71 |
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