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Callan Capital, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 8,167 | -956 | 3,620,419,000 | 3,617,160,000 | $443,298.52 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,123 | 2,096 | 3,259,000 | 608,000 | $357.23 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,027 | -122 | 2,651,000 | -578,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,149 | 150 | 3,229,000 | -95,000 | $451.67 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,999 | -345 | 3,324,000 | 413,000 | $474.92 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,344 | -3 | 2,911,000 | 164,000 | $396.38 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,347 | 550 | 2,747,000 | 471,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,797 | -388 | 2,276,000 | 61,000 | $334.85 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,185 | -1,721 | 2,215,000 | -80,000 | $308.28 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,906 | 2,623 | 2,295,000 | 273,000 | $257.69 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,283 | -10 | 2,022,000 | 154,000 | $321.82 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,293 | -156 | 1,868,000 | -22,000 | $296.84 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,449 | 2,131 | 1,890,000 | 670,000 | $293.07 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,318 | -6 | 1,220,000 | 139,000 | $282.54 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,324 | 52 | 1,081,000 | 1,079,758 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,272 | 10 | 1,242 | -1,154,758 | $0.29 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,262 | -15 | 1,156,000 | 30,000 | $271.23 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,277 | 494 | 1,126,000 | 117,000 | $263.27 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,783 | -305 | 1,009,000 | -18,000 | $266.72 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,088 | 41 | 1,027,000 | 48,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,047 | 1,463 | 979,000 | 370,000 | $241.91 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,584 | 2,584 | 609,000 | 609,000 | $235.68 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -17,495 | 0 | -2,491,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -17,495 | 0 | -2,491,000 | |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 17,495 | -9 | 2,491,000 | -29,000 | $142.38 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 17,504 | 15,904 | 2,520,000 | 2,300,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,600 | 1,600 | 220,000 | 220,000 | $137.50 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,463 | 112 | 345,000 | 50,000 | $140.07 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,351 | 2,351 | 295,000 | 295,000 | $125.46 |
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