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Avalon Investment & Advisory
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 150,627 | 9,294 | 61,665,316,000 | 61,614,835,000 | $409,390.85 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 141,333 | -9,155 | 50,481,000 | -6,290,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 150,488 | 7,938 | 56,771,000 | -7,610,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 142,550 | 34,430 | 64,381,000 | 13,028,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 108,120 | -16,845 | 51,353,000 | -2,275,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 124,965 | 833 | 53,628,000 | 492,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 124,132 | 10,698 | 53,136,000 | 10,725,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 113,434 | 4,753 | 42,411,000 | 6,015,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 108,681 | 5,503 | 36,396,000 | 4,580,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 103,178 | -4,798 | 31,816,000 | 3,985,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 107,976 | 54,669 | 27,831,000 | 10,674,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 53,307 | -9,089 | 17,157,000 | -1,360,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 62,396 | 3,440 | 18,517,000 | 1,243,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 58,956 | 436 | 17,274,000 | 743,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 58,520 | -58,923 | 16,531,000 | -12,820,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 117,443 | 89,524 | 29,351,000 | 21,234,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,919 | 540 | 8,117,000 | 690,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,379 | 100 | 7,427,000 | 249,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,279 | 2,150 | 7,178,000 | 472,000 | $263.13 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 25,129 | -1,961 | 6,706,000 | -100,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 27,090 | 3,372 | 6,806,000 | 1,071,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 23,718 | 4,176 | 5,735,000 | 1,128,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 19,542 | -28,512 | 4,607,000 | -6,135,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 48,054 | 29,136 | 10,742,000 | 6,650,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 18,918 | -4,963 | 4,092,000 | -910,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 23,881 | 23,881 | 5,002,000 | 5,002,000 | $209.46 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 38,863 | 38,863 | 7,987,000 | 7,987,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,311 | -25,415 | 267,000 | -4,855,000 | $203.66 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 26,726 | -67,993 | 5,122,000 | -14,376,000 | $191.65 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 94,719 | 84,950 | 19,498,000 | 17,481,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 9,769 | 4,507 | 2,017,000 | 935,000 | $206.47 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,262 | 3,597 | 1,082,000 | 754,000 | $205.63 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,665 | 1,665 | 328,000 | 328,000 | $197.00 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,468 | 0 | -310,000 | |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 2,468 | -1,790 | 310,000 | -176,000 | $125.61 |
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