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Retirement Group, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,275 | 3,375 | 2,338,242,000 | 2,337,464,000 | $443,268.63 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,900 | -33,878 | 778,000 | -12,719,000 | $409.47 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 35,778 | 25,434 | 13,497,000 | 8,825,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,344 | 3,034 | 4,672,000 | 1,200,000 | $451.66 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,310 | 308 | 3,472,000 | 475,000 | $474.97 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,002 | -6,541 | 2,997,000 | -2,370,000 | $428.02 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,543 | -3,549 | 5,367,000 | -1,031,000 | $396.29 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 17,092 | 17,092 | 6,398,000 | 6,398,000 | $374.33 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 122 | -705 | 6,000 | -260,000 | $49.18 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,894 | 7,067 | 2,434,000 | 2,168,000 | $308.34 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 827 | 827 | 266,000 | 266,000 | $321.64 |
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