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ROFFMAN MILLER ASSOCIATES INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,254 | -572 | 1,885,933,000 | 1,883,957,277 | $443,331.69 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,826 | 616 | 1,975,723 | 471,723 | $409.39 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,210 | 48 | 1,504,000 | -66,000 | $357.24 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,162 | -49 | 1,570,000 | -332,000 | $377.22 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,211 | 0 | 1,902,000 | -98,000 | $451.67 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,211 | 6 | 2,000,000 | 195,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,205 | 326 | 1,805,000 | 1,803,340 | $429.25 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,879 | -183 | 1,660 | -1,608,340 | $0.43 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,062 | 450 | 1,610,000 | 260,000 | $396.36 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,612 | -153 | 1,350,000 | 89,000 | $373.75 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,765 | 196 | 1,261,000 | 341,000 | $334.93 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,855 | 286 | 1,189,000 | 269,000 | $308.43 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,569 | 76 | 920,000 | -204,000 | $257.78 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,493 | -910 | 1,124,000 | -183,000 | $321.79 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,403 | -667 | 1,307,000 | -178,000 | $296.84 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,070 | -2,200 | 1,485,000 | -556,000 | $292.90 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,270 | 2,910 | 2,041,000 | 951,000 | $280.74 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,360 | -337 | 1,090,000 | -275,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,697 | 4,697 | 1,365,000 | 1,365,000 | $290.61 |
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