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Kestra Advisory Services, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 377,244 | -74,946 | 167,224,720,000 | -5,706,302,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 452,190 | 183,392 | 172,931,022,000 | 172,829,618,000 | $382,430.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 268,798 | 82,727 | 101,404,000 | 17,367,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 186,071 | 6,776 | 84,037,000 | -1,121,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 179,295 | -3,873 | 85,158,000 | -78,519,842,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 183,168 | 2,677 | 78,605,000 | 1,344,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 180,491 | -1,424 | 77,261,000 | 5,162,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 181,915 | -58,271 | 72,099,000 | -17,248,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 240,186 | 79,654 | 89,347,000 | 35,560,000 | $371.99 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 160,532 | 160,532 | 53,787,000 | 53,787,000 | $335.05 |
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