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Selway Asset Management
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,249 | 400 | 2,770,057,000 | 375,535,000 | $443,280.04 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,849 | 120 | 2,394,522,000 | 203,581,000 | $409,389.98 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,729 | 572 | 2,190,941,000 | 2,188,996,000 | $382,429.92 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,157 | 1,157 | 1,945,000 | 138,000 | $377.16 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | 0 | 1,807,000 | 90,000 | $451.75 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | 0 | 1,717,000 | 5,000 | $429.25 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | -70 | 1,712,000 | 99,000 | $428.00 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,070 | 500 | 1,613,000 | 278,000 | $396.31 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,570 | -200 | 1,335,000 | 72,000 | $373.95 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,770 | 0 | 1,263,000 | 100,000 | $335.01 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,770 | 0 | 1,163,000 | 191,000 | $308.49 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,770 | 700 | 972,000 | -16,000 | $257.82 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,070 | 0 | 988,000 | 77,000 | $321.82 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,070 | 0 | 911,000 | 11,000 | $296.74 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,070 | 0 | 900,000 | 33,000 | $293.16 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,070 | -250 | 867,000 | 37,000 | $282.41 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,320 | 200 | 830,000 | -77,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,120 | 0 | 907,000 | 61,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,120 | 450 | 846,000 | 143,000 | $271.15 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,670 | -1,200 | 703,000 | -330,000 | $263.30 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,870 | 0 | 1,033,000 | 61,000 | $266.93 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,870 | 0 | 972,000 | 36,000 | $251.16 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,870 | 2,500 | 936,000 | 613,000 | $241.86 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,370 | -222 | 323,000 | -33,000 | $235.77 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,592 | -230 | 356,000 | -38,000 | $223.62 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,822 | -500 | 394,000 | -92,000 | $216.25 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,322 | -565 | 486,000 | -107,000 | $209.30 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,887 | 1,535 | 593,000 | 376,000 | $205.40 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 7,622 | 1,800 | 1,554,000 | 438,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,822 | 320 | 1,116,000 | -17,000 | $191.69 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,502 | 5,502 | 1,133,000 | 1,133,000 | $205.93 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 7,122 | 4,424 | 1,470,000 | 915,000 | $206.40 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,698 | 2,698 | 555,000 | 555,000 | $205.71 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,352 | 0 | -217,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,352 | -231 | 217,000 | -31,000 | $160.50 |
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