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Red Door Wealth Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,339 | 3,286 | 2,366,742,000 | 1,526,210,000 | $443,293.13 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,053 | -630 | 840,532,000 | -185,566,000 | $409,416.46 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,683 | -210 | 1,026,098,000 | 1,025,065,000 | $382,444.28 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,893 | 79 | 1,033,000 | -28,000 | $357.07 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,814 | 1,231 | 1,061,000 | 347,000 | $377.04 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,583 | 417 | 714,000 | 161,000 | $451.04 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,166 | 343 | 553,000 | 200,000 | $474.27 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 823 | 181 | 353,000 | 79,000 | $428.92 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 642 | 642 | 274,000 | 274,000 | $426.79 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -685 | 0 | -211,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 685 | -56 | 211,000 | 21,000 | $308.03 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 741 | -178 | 190,000 | -111,000 | $256.41 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 919 | 919 | 301,000 | 301,000 | $327.53 |
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