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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 | 1,300 | -100 | 576,264,000 | 3,118,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,400 | 1,400 | 573,146,000 | 573,146,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -150 | 0 | -205,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 150 | -1,797 | 205,000 | -1,423,000 | $1,366.67 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,947 | 27 | 1,628,000 | -4,995,000 | $836.16 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,920 | 641 | 6,623,000 | -3,379,000 | $3,449.48 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,279 | 248 | 10,002,000 | 4,757,000 | $7,820.17 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,031 | -971 | 5,245,000 | -6,673,000 | $5,087.29 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,002 | 51 | 11,918,000 | 766,000 | $5,953.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,951 | 1,951 | 11,152,000 | 11,152,000 | $5,716.04 |
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