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Verity Asset Management, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,032 | -617 | 1,650,660,000 | -127,257,000 | $409,389.88 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,649 | 164 | 1,777,917,000 | 175,965,000 | $382,429.98 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,485 | -682 | 1,601,952,000 | 1,599,618,000 | $357,179.93 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,167 | 256 | 2,334,000 | 1,000 | $451.71 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,911 | -10,976 | 2,333,000 | -4,485,000 | $475.06 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,887 | -3,739 | 6,818,000 | -1,583,000 | $429.16 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,626 | 13,304 | 8,401,000 | 5,895,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,322 | -16,986 | 2,506,000 | -6,208,000 | $396.39 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 23,308 | -23,404 | 8,714,000 | -6,929,000 | $373.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 46,712 | 46,712 | 15,643,000 | 15,643,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 41,256 | 41,256 | 12,722,000 | 12,722,000 | $308.37 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,372 | 0 | -387,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,372 | 431 | 387,000 | 145,000 | $282.07 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 941 | -955 | 242,000 | -217,000 | $257.17 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,896 | 346 | 459,000 | 94,000 | $242.09 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,550 | 1,550 | 365,000 | 365,000 | $235.48 |
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