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Cohen Capital Management, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,864 | -7 | 3,485,842,000 | 3,483,031,000 | $443,265.77 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,871 | 16 | 2,811,000 | -152,000 | $357.13 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,855 | 1 | 2,963,000 | -584,000 | $377.21 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,854 | 7,854 | 3,547,000 | 3,547,000 | $451.62 |
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