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Summit Place Financial Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,073 | 14 | 2,248,925,000 | 314,069,000 | $443,312.64 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,059 | 0 | 1,934,856,000 | 1,933,049,000 | $382,458.19 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,059 | 0 | 1,807,000 | -102,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,059 | 0 | 1,909,000 | -376,000 | $377.35 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,059 | -34 | 2,285,000 | 99,000 | $451.67 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,093 | 0 | 2,186,000 | 6,000 | $429.22 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,093 | 0 | 2,180,000 | 161,000 | $428.04 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,093 | 0 | 2,019,000 | 115,000 | $396.43 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,093 | -235 | 1,904,000 | 120,000 | $373.85 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,328 | 5,328 | 1,784,000 | 1,784,000 | $334.83 |
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