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LAKE STREET FINANCIAL LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 19,730 | -346 | 8,745,931,000 | 1,067,678,000 | $443,280.84 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,076 | 443 | 7,678,253,000 | 7,670,846,000 | $382,459.30 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,633 | -72 | 7,407,000 | -1,493,000 | $377.27 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,705 | 1,186 | 8,900,000 | 104,000 | $451.66 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,519 | 15,046 | 8,796,000 | 7,306,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,473 | 251 | 1,490,000 | 103,000 | $429.02 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,222 | 155 | 1,387,000 | 171,000 | $430.48 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,067 | -318 | 1,216,000 | -50,000 | $396.48 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,385 | 9 | 1,266,000 | 135,000 | $374.00 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,376 | -193 | 1,131,000 | 31,000 | $335.01 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,569 | -1,688 | 1,100,000 | -255,000 | $308.21 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,257 | 718 | 1,355,000 | 8,000 | $257.75 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,539 | -388 | 1,347,000 | -97,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,927 | -292 | 1,444,000 | -30,000 | $293.08 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,219 | 5,219 | 1,474,000 | 1,474,000 | $282.43 |
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