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TRANSCEND CAPITAL ADVISORS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 25,103 | -1,480 | 11,127,779,000 | 961,533,000 | $443,284.83 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,583 | 72 | 10,166,246,000 | 10,156,245,000 | $382,434.11 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,511 | 375 | 10,001,000 | -1,803,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,136 | 823 | 11,804,000 | -219,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,313 | -124 | 12,023,000 | 425,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,437 | 25,437 | 11,598,000 | 11,598,000 | $455.95 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -15,475 | 0 | -6,133,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,475 | 2,143 | 6,133,000 | 1,148,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,332 | -8 | 4,985,000 | 518,000 | $373.91 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,340 | 1,268 | 4,467,000 | 744,000 | $334.86 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,072 | 4,522 | 3,723,000 | 1,293,000 | $308.40 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,550 | 7,550 | 2,430,000 | 2,430,000 | $321.85 |
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