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Beacon Capital Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 249,785 | 58,561 | 110,555,555,000 | 37,547,787,000 | $442,602.86 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 191,224 | 63,992 | 73,007,768,000 | 72,959,886,000 | $381,791.87 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 127,232 | -58,048 | 47,882,000 | -35,795,000 | $376.34 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 185,280 | -13,816 | 83,677,000 | -6,242,000 | $451.62 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 199,096 | 199,096 | 89,919,000 | 89,919,000 | $451.64 |
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