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Global Assets Advisory, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,740 | 171 | 743,691,000 | 143,817,000 | $427,408.62 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,569 | -3,236 | 599,874,000 | 598,028,000 | $382,328.87 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,805 | 4,805 | 1,846,000 | 1,846,000 | $384.18 |
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