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TMD Wealth Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,475 | -665 | 1,983,678,000 | 17,988,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,140 | 2,584 | 1,965,690,000 | 1,964,777,000 | $382,429.96 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,556 | 2,000 | 913,000 | 703,000 | $357.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 556 | 0 | 210,000 | -41,000 | $377.70 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 556 | 0 | 251,000 | -13,000 | $451.44 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 556 | -4 | 264,000 | 24,000 | $474.82 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 560 | 560 | 240,000 | 240,000 | $428.57 |
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