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Engrave Wealth Partners LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,433 | 880 | 1,078,500,000 | 1,077,945,000 | $443,279.90 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,553 | 3 | 555,000 | -145,000 | $357.37 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,550 | 2 | 700,000 | -35,000 | $451.61 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,548 | 0 | 735,000 | 71,000 | $474.81 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,548 | 0 | 664,000 | 50,000 | $428.94 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,187 | 639 | 936,000 | 322,000 | $427.98 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,548 | 0 | 614,000 | 26,000 | $396.64 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,548 | -395 | 588,000 | -63,000 | $379.84 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,943 | -224 | 651,000 | -17,000 | $335.05 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,167 | -32,868 | 668,000 | -8,362,000 | $308.26 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 35,035 | 1,996 | 9,030,000 | -1,604,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 33,039 | 33,039 | 10,634,000 | 10,634,000 | $321.86 |
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