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Simplify Asset Management Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 69,000 | 16,800 | 30,586,320,000 | 9,216,162,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 52,200 | -47,100 | 21,370,158,000 | 21,332,697,000 | $409,390.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 99,300 | -8,800 | 37,461,000 | -11,361,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 108,100 | -16,100 | 48,822,000 | -10,168,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 124,200 | 9,500 | 58,990,000 | 9,768,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 114,700 | 18,500 | 49,222,000 | 8,043,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 96,200 | 96,200 | 41,179,000 | 41,179,000 | $428.06 |
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