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CAROLINAS WEALTH CONSULTING LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 27,809 | 1,055 | 12,327,203,000 | 2,049,018,000 | $443,281.06 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,754 | 3,022 | 10,278,185,000 | 10,269,670,000 | $384,173.77 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,732 | -390 | 8,515,000 | -623,000 | $358.80 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,122 | -187 | 9,138,000 | -1,874,000 | $378.82 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,309 | -147 | 11,012,000 | -644,000 | $453.00 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 24,456 | -1,257 | 11,656,000 | 614,000 | $476.61 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,713 | -104 | 11,042,000 | 777,000 | $429.43 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,817 | -742 | 10,265,000 | 293,000 | $397.61 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,559 | -2,222 | 9,972,000 | 295,000 | $375.47 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 28,781 | -137 | 9,677,000 | 760,000 | $336.23 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 28,918 | 417 | 8,917,000 | 1,534,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 28,501 | 23,045 | 7,383,000 | 5,623,000 | $259.04 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,456 | 5,456 | 1,760,000 | 1,760,000 | $322.58 |
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