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Lenox Wealth Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 211,176 | -8,448 | 94,516,000 | -9,797,000 | $447.57 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 219,624 | -5,563 | 104,313,000 | 7,676,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 225,187 | -34,758 | 96,637,000 | -551,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 227,124 | -32,821 | 97,223,000 | 35,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 259,945 | -13,817 | 97,188,000 | 5,508,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 273,762 | -6,000 | 91,680,000 | 5,413,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 279,762 | -1,203 | 86,267,000 | 13,848,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 280,965 | -6,765 | 72,419,000 | -20,190,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 287,730 | -19,729 | 92,609,000 | 1,364,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 307,459 | -3,582 | 91,245,000 | 110,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 311,041 | -12,208 | 91,135,000 | -176,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 323,249 | 5,215 | 91,311,000 | 11,828,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 318,034 | 1,987 | 79,483,000 | -12,398,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 316,047 | 5,075 | 91,881,000 | 7,520,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 310,972 | 5,412 | 84,361,000 | 3,953,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 305,560 | 9,384 | 80,408,000 | 1,370,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 296,176 | 8,171 | 79,038,000 | 6,683,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 288,005 | 3,136 | 72,355,000 | 3,474,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 284,869 | -5,941 | 68,881,000 | 325,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 290,810 | -510 | 68,556,000 | 3,437,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 291,320 | -37,459 | 65,119,000 | -5,996,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 328,779 | -21,441 | 71,115,000 | -2,247,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 350,220 | -5,788 | 73,362,000 | 195,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 356,008 | 356,008 | 73,167,000 | 73,167,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 328,747 | 90,344 | 67,022,000 | 26,968,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 319,108 | 80,705 | 61,151,000 | 21,097,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 279,394 | -12,145 | 57,513,000 | -1,690,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 302,249 | 10,710 | 62,393,000 | 3,190,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 291,539 | 53,136 | 59,203,000 | 19,149,000 | $203.07 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 281,210 | 42,807 | 55,404,000 | 15,350,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 288,253 | 49,850 | 56,567,000 | 16,513,000 | $196.24 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 264,996 | 26,593 | 49,885,000 | 9,831,000 | $188.25 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 253,761 | 15,358 | 46,867,000 | 6,813,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 238,403 | 11,080 | 40,054,000 | 3,587,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 227,323 | 28,571 | 36,467,000 | 5,328,000 | $160.42 |
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