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DB Wealth Management Group, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,625 | 0 | 2,493,450,000 | 190,628,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,625 | -1,975 | 2,302,822,000 | 2,300,107,000 | $409,390.58 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,600 | 767 | 2,715,000 | 137,000 | $357.24 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,833 | -1,037 | 2,578,000 | -976,000 | $377.29 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,870 | -3,667 | 3,554,000 | -1,925,000 | $451.59 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,537 | 777 | 5,479,000 | 862,000 | $474.91 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,760 | 143 | 4,617,000 | 73,000 | $429.09 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,617 | -151 | 4,544,000 | 276,000 | $427.99 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,768 | 952 | 4,268,000 | 598,000 | $396.36 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,816 | 9,816 | 3,670,000 | 3,670,000 | $373.88 |
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