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Kellett Schaffner Wealth Advisors LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 506 | 506 | 224,254,000 | 224,254,000 | $443,189.72 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -449 | 0 | -213,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 449 | 449 | 213,000 | 213,000 | $474.39 |
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