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BALLAST ADVISORS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,899 | -293 | 1,285,069,000 | -21,704,000 | $443,280.10 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,192 | -438 | 1,306,773,000 | -81,448,000 | $409,390.04 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,630 | -588 | 1,388,221,000 | 1,386,714,000 | $382,430.03 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,218 | -1,027 | 1,507,000 | -472,000 | $357.28 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,245 | -1 | 1,979,000 | -390,000 | $377.31 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,246 | -50 | 2,369,000 | -146,000 | $451.58 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,296 | -37 | 2,515,000 | 226,000 | $474.89 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,333 | -192 | 2,289,000 | -76,000 | $429.21 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,525 | -122 | 2,365,000 | 127,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,647 | -142 | 2,238,000 | 74,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,789 | -684 | 2,164,000 | -4,000 | $373.81 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,473 | -229 | 2,168,000 | 102,000 | $334.93 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,702 | 467 | 2,066,000 | 459,000 | $308.27 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,235 | -106 | 1,607,000 | -434,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,341 | 6,341 | 2,041,000 | 2,041,000 | $321.87 |
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