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Proficio Capital Partners LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 54,854 | -42,370 | 24,315,681,000 | -12,865,693,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 97,224 | 6,124 | 37,181,374,000 | 37,148,835,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 91,100 | 59,520 | 32,539,000 | 20,625,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 31,580 | 197 | 11,914,000 | -1,643,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 31,383 | 1,858 | 13,557,000 | -466,000 | $431.99 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,525 | 29 | 14,023,000 | 1,365,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,496 | 1,869 | 12,658,000 | 832,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 27,627 | -1,697 | 11,826,000 | 862,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,324 | -294 | 10,964,000 | 1,045,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,618 | 518 | 9,919,000 | 946,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,100 | -11,145 | 8,973,000 | -2,086,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 40,245 | -9,575 | 11,059,000 | -4,976,000 | $274.79 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 49,820 | 82 | 16,035,000 | 1,274,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 49,738 | -11,418 | 14,761,000 | -3,158,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 61,156 | -4,268 | 17,919,000 | -562,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 65,424 | 10,508 | 18,481,000 | 4,756,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 54,916 | 0 | 13,725,000 | -2,240,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 54,916 | 54,916 | 15,965,000 | 15,965,000 | $290.72 |
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