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Operose Advisors LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 8,678 | 0 | 3,846,784,000 | 294,098,000 | $443,280.02 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 8,678 | 815 | 3,552,686,000 | 3,549,720,000 | $409,389.95 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,863 | 0 | 2,966,000 | -585,000 | $377.21 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,863 | -623 | 3,551,000 | -480,000 | $451.61 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,486 | 8,486 | 4,031,000 | 4,031,000 | $475.02 |
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