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Twelve Points Wealth Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 489 | -148 | 216,714,000 | 216,474,000 | $443,177.91 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 637 | -124 | 240,000 | -104,000 | $376.77 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 761 | -35 | 344,000 | -34,000 | $452.04 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 796 | 796 | 378,000 | 378,000 | $474.87 |
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