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WEDGEWOOD INVESTORS INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,671 | 335 | 2,070,429,000 | 412,352,000 | $443,251.77 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,336 | 0 | 1,658,077,000 | 1,656,528,000 | $382,397.83 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,336 | 136 | 1,549,000 | -36,000 | $357.24 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,200 | 3 | 1,585,000 | -311,000 | $377.38 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,197 | 106 | 1,896,000 | -47,000 | $451.75 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,091 | 66 | 1,943,000 | 216,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,025 | -340 | 1,727,000 | -142,000 | $429.07 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,365 | -300 | 1,869,000 | 125,000 | $428.18 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,665 | -100 | 1,744,000 | 148,000 | $373.85 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,765 | -440 | 1,596,000 | -9,000 | $334.94 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,205 | 49 | 1,605,000 | 276,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,156 | -570 | 1,329,000 | -514,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,726 | 0 | 1,843,000 | 144,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,726 | 1,730 | 1,699,000 | 528,000 | $296.72 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,996 | 1,002 | 1,171,000 | 325,000 | $293.04 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,994 | -99 | 846,000 | 73,000 | $282.57 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,093 | -50 | 773,000 | -141,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,143 | 5 | 914,000 | 63,000 | $290.80 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,138 | -7 | 851,000 | 23,000 | $271.19 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,145 | 80 | 828,000 | 10,000 | $263.28 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,065 | -175 | 818,000 | 4,000 | $266.88 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,240 | 0 | 814,000 | 50,000 | $251.23 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,240 | 3,240 | 764,000 | 764,000 | $235.80 |
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