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Horizon Investment Services, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,541 | -158 | 2,013,115,000 | 215,754,000 | $443,319.75 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,699 | -26 | 1,797,361,000 | 1,795,673,000 | $382,498.62 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,725 | 254 | 1,688,000 | 1,000 | $357.25 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,471 | -238 | 1,687,000 | -440,000 | $377.32 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,709 | -74 | 2,127,000 | -145,000 | $451.69 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,783 | 51 | 2,272,000 | 246,000 | $475.02 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,732 | 120 | 2,026,000 | 198,000 | $428.15 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,612 | -106 | 1,828,000 | 64,000 | $396.36 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,718 | -120 | 1,764,000 | 144,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,838 | -179 | 1,620,000 | 73,000 | $334.85 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,017 | -550 | 1,547,000 | 112,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,567 | -319 | 1,435,000 | -460,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,886 | -404 | 1,895,000 | 28,000 | $321.95 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,290 | -1,012 | 1,867,000 | -272,000 | $296.82 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,302 | -1,393 | 2,139,000 | -317,000 | $292.93 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,695 | 8,695 | 2,456,000 | 2,456,000 | $282.46 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -320 | 0 | -42,000 | |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -320 | 0 | -42,000 | |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 320 | 0 | 42,000 | -5,000 | $131.25 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 320 | 320 | 47,000 | 47,000 | $146.88 |
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