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L.M. KOHN & COMPANY
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 12,666 | 5,968 | 5,614,706,000 | 2,872,712,000 | $443,289.59 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,698 | 1,221 | 2,741,994,000 | 647,377,000 | $409,375.04 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,477 | 867 | 2,094,617,000 | 2,092,878,000 | $382,438.74 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,610 | -229 | 1,739,000 | -447,000 | $377.22 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,839 | 4,839 | 2,186,000 | 2,186,000 | $451.75 |
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