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Apriem Advisors
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 27,978 | 11,891 | 12,402,032,000 | 5,816,163,000 | $443,278.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 16,087 | 12,284 | 6,585,869,000 | 6,584,511,000 | $409,390.75 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,803 | -12,098 | 1,358,000 | -4,641,000 | $357.09 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,901 | 11,568 | 5,999,000 | 4,042,000 | $377.27 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,333 | -25,426 | 1,957,000 | -12,177,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,759 | 23 | 14,134,000 | 1,373,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,736 | 573 | 12,761,000 | 1,203,000 | $429.14 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,163 | 30 | 11,558,000 | 666,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,133 | -164 | 10,892,000 | 1,081,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,297 | 11,401 | 9,811,000 | 4,293,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 17,896 | -1,564 | 5,518,000 | 502,000 | $308.34 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,460 | -11,746 | 5,016,000 | -5,028,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 31,206 | -715 | 10,044,000 | 571,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 31,921 | 29 | 9,473,000 | 129,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 31,892 | 17,940 | 9,344,000 | 5,403,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,952 | 9,161 | 3,941,000 | 2,744,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,791 | -26,847 | 1,197,000 | -8,001,000 | $249.84 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 31,638 | -616 | 9,198,000 | 448,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 32,254 | 339 | 8,750,000 | 352,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 31,915 | 335 | 8,398,000 | -29,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 31,580 | 2,550 | 8,427,000 | 1,134,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 29,030 | 882 | 7,293,000 | 487,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 28,148 | 1,017 | 6,806,000 | 410,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 27,131 | 8,975 | 6,396,000 | 2,338,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 18,156 | 6,169 | 4,058,000 | 1,465,000 | $223.51 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 11,987 | 7,294 | 2,593,000 | 1,610,000 | $216.32 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,693 | 478 | 983,000 | 117,000 | $209.46 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,215 | -11,937 | 866,000 | -1,434,160 | $205.46 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,068 | -1,114 | 829,000 | -236,000 | $203.79 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,134 | -1,048 | 792,000 | -273,000 | $191.58 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,858 | -1,387 | 794,000 | -289,000 | $205.81 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,245 | 63 | 1,083,000 | 18,000 | $206.48 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,182 | -1,439 | 1,065,000 | -173,000 | $205.52 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,337 | -1,285 | 1,052,000 | -244,000 | $197.11 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,622 | 1 | 1,296,000 | 58,000 | $195.71 |
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