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Litman Gregory Wealth Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,234 | -708 | 2,320,022,000 | 47,714,000 | $443,259.84 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,942 | -803 | 2,272,308,000 | 2,269,764,000 | $382,414.68 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,745 | 6,745 | 2,544,000 | 2,544,000 | $377.17 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,306 | 0 | -2,995,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,306 | -41 | 2,995,000 | 271,000 | $474.94 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,347 | 3,699 | 2,724,000 | 76,000 | $429.18 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,648 | -3,539 | 2,648,000 | 196,000 | $1,000.00 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,187 | 75 | 2,452,000 | 167,000 | $396.31 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,112 | 0 | 2,285,000 | 238,000 | $373.85 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,112 | 0 | 2,047,000 | 162,000 | $334.91 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,112 | 0 | 1,885,000 | 310,000 | $308.41 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,112 | -238 | 1,575,000 | -469,000 | $257.69 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,350 | 488 | 2,044,000 | 304,000 | $321.89 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,862 | 0 | 1,740,000 | 22,000 | $296.83 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,862 | 41 | 1,718,000 | 74,000 | $293.07 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,821 | 1 | 1,644,000 | 189,000 | $282.43 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,820 | 1,519 | 1,455,000 | 205,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,301 | 415 | 1,250,000 | 196,000 | $290.63 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,886 | 0 | 1,054,000 | 31,000 | $271.23 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,886 | 0 | 1,023,000 | -14,000 | $263.25 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,886 | 0 | 1,037,000 | 61,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,886 | 227 | 976,000 | 91,000 | $251.16 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,659 | 0 | 885,000 | 22,000 | $241.87 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,659 | 0 | 863,000 | 45,000 | $235.86 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,659 | 443 | 818,000 | 122,000 | $223.56 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,216 | 205 | 696,000 | 65,000 | $216.42 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,011 | 3,011 | 631,000 | 631,000 | $209.56 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 495 | 495 | 102,000 | 102,000 | $206.06 |
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