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HOLLENCREST CAPITAL MANAGEMENT
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 288,912 | 7,506 | 128,069,008,000 | 20,450,782,000 | $443,280.33 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 281,406 | 281,406 | 107,618,226,000 | 107,618,226,000 | $382,430.46 |
| 12/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 0 | -20,361 | 0 | -2,035,000 | |
| 09/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 20,361 | -15,793 | 2,035,000 | -1,495,000 | $99.95 |
| 06/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 36,154 | 36,154 | 3,530,000 | 3,530,000 | $97.64 |
| 06/30/2002 | SPDR S&P 500 ETF TRUST | SPY | 0 | -46,733 | 0 | -4,881,000 | |
| 09/30/2001 | SPDR S&P 500 ETF TRUST | SPY | 46,733 | 46,733 | 4,881,000 | 4,881,000 | $104.44 |
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