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Lake Point Wealth Management
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,662 | -4,477 | 5,908,000 | -3,188,000 | $377.22 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,139 | 214 | 9,096,000 | -368,000 | $451.66 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,925 | -2,513 | 9,464,000 | -165,000 | $474.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,438 | -61 | 9,629,000 | -2,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,499 | 22,448 | 9,631,000 | 9,618,000 | $428.06 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 51 | 20 | 13,000 | 3,000 | $254.90 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 31 | -844 | 10,000 | -246,000 | $322.58 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 875 | -19,319 | 256,000 | -4,778,000 | $292.57 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 875 | -19,319 | 256,000 | -4,778,000 | $292.57 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 20,165 | 20,165 | 5,040,000 | 5,040,000 | $249.94 |
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