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Wealth Advisory Solutions, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 71,517 | -244 | 31,702,185,000 | 2,324,056,000 | $443,281.81 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 71,761 | 6,073 | 29,378,129,000 | 4,257,047,000 | $409,388.51 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 65,688 | 1,686 | 25,121,082,000 | 25,098,222,000 | $382,430.31 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 64,002 | -4,953 | 22,860,000 | -3,153,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 68,955 | -9,275 | 26,013,000 | -9,319,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 78,230 | 108 | 35,332,000 | 1,808,000 | $451.64 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 78,122 | 12,400 | 33,524,000 | 5,391,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 65,722 | 64,764 | 28,133,000 | 27,753,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 958 | -65,675 | 380,000 | -24,532,000 | $396.66 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 66,633 | -202 | 24,912,000 | 2,531,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 66,835 | -5,439 | 22,381,000 | 95,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 72,274 | -1,085 | 22,286,000 | 3,379,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 73,359 | 73,359 | 18,907,000 | 18,907,000 | $257.73 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 75,593 | 75,593 | 24,330,000 | 24,330,000 | $321.86 |
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