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NewSquare Capital LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 71,850 | -2,336 | 31,849,668,000 | 31,821,297,048 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 74,186 | -2,505 | 28,370,952 | -561,048 | $382.43 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 76,691 | -1,098 | 28,932,000 | -6,201,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 77,789 | 4,546 | 35,133,000 | 346,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 73,243 | -16,196 | 34,787,000 | -3,595,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 89,439 | 1,623 | 38,382,000 | 791,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 87,816 | 2,586 | 37,591,000 | 3,812,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 85,230 | 2,750 | 33,779,000 | 2,941,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 82,480 | -687 | 30,838,000 | 2,986,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 83,167 | -723 | 27,852,000 | 1,984,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 83,890 | -2,127 | 25,868,000 | 3,697,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 86,017 | 31 | 22,171,000 | -5,504,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 85,986 | 1,060 | 27,675,000 | 2,472,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 84,926 | -1,225 | 25,203,000 | -39,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 86,151 | -2,625 | 25,242,000 | 165,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 88,776 | -4,986 | 25,077,000 | 1,644,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 93,762 | 7,165 | 23,433,000 | -1,742,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 86,597 | 1,740 | 25,175,000 | 1,442,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 84,857 | 1,187 | 23,733,000 | 1,715,000 | $279.68 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 83,670 | 83,670 | 22,018,000 | 22,018,000 | $263.15 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -71,054 | 0 | -15,883,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 71,054 | 6,060 | 15,883,000 | 1,825,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 64,994 | 64,994 | 14,058,000 | 14,058,000 | $216.30 |
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