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WBH ADVISORY INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 15,948 | -287 | 6,817,382,000 | -379,454,000 | $427,475.67 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 16,235 | -1,338 | 7,196,836,000 | 7,190,559,000 | $443,291.41 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 17,573 | -1,264 | 6,277,000 | -961,000 | $357.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 18,837 | -914 | 7,238,000 | -1,212,000 | $384.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,751 | -421 | 8,450,000 | -1,131,000 | $427.83 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 20,172 | 131 | 9,581,000 | 981,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 20,041 | -224 | 8,600,000 | -337,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 20,265 | -76 | 8,937,000 | 1,128,000 | $441.01 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,341 | -615 | 7,809,000 | 791,000 | $383.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,956 | -711 | 7,018,000 | 337,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 21,667 | -560 | 6,681,000 | -50,748,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 22,227 | -15,517 | 57,429,000 | 45,281,000 | $2,583.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 37,744 | 1,201 | 12,148,000 | 1,303,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 36,543 | 23 | 10,845,000 | 145,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 36,520 | 5 | 10,700,000 | 386,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 36,515 | 680 | 10,314,000 | 1,359,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 35,835 | 10,355 | 8,955,000 | 1,548,000 | $249.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,480 | 29 | 7,407,000 | 503,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,451 | 962 | 6,904,000 | 460,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 24,489 | 496 | 6,444,000 | 42,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 23,993 | 1,150 | 6,402,000 | 663,000 | $266.83 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 22,843 | -261 | 5,739,000 | 153,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 23,104 | 23,104 | 5,586,000 | 5,586,000 | $241.78 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -9,564 | 0 | -1,498,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 9,564 | 9,564 | 1,498,000 | 1,498,000 | $156.63 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -9,484 | 0 | -1,365,000 | |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 9,484 | -201 | 1,365,000 | 47,000 | $143.93 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 9,685 | 1,036 | 1,318,000 | 101,000 | $136.09 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 8,649 | 165 | 1,217,000 | 257,000 | $140.71 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 8,484 | -43 | 960,000 | -165,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 8,527 | 8,527 | 1,125,000 | 1,125,000 | $131.93 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,354 | 0 | -685,000 | |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,354 | 0 | -685,000 | |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 5,354 | 5,354 | 685,000 | 685,000 | $127.94 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 5,413 | -137 | 714,000 | -97,000 | $131.90 |
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