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Mach-1 Financial Group, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 124,300 | 123,900 | 55,099,704,000 | 54,935,948,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 400 | -114,000 | 163,756,000 | -43,586,236,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 114,400 | 114,394 | 43,749,992,000 | 43,749,987,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6 | -29 | 5,000 | -30,000 | $833.33 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 35 | 0 | 35,000 | 11,000 | $1,000.00 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 35 | 4 | 24,000 | 2,000 | $685.71 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 31 | 31 | 22,000 | 22,000 | $709.68 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -42 | 0 | -8,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 42 | 1 | 8,000 | -5,000 | $190.48 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 41 | 41 | 13,000 | 13,000 | $317.07 |
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