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INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,743 | 15 | 772,719,000 | 111,794,000 | $443,327.02 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,728 | 62 | 660,925,000 | 660,297,000 | $382,479.75 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,666 | 47 | 628,000 | -103,000 | $376.95 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,619 | -16 | 731,000 | -46,000 | $451.51 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,635 | 42 | 777,000 | 93,000 | $475.23 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,593 | 26 | 684,000 | 63,000 | $429.38 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,575 | 8 | 674,000 | 53,000 | $427.94 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,567 | 200 | 621,000 | 110,000 | $396.30 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,367 | -400 | 511,000 | -81,000 | $373.81 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,767 | -253 | 592,000 | -31,000 | $335.03 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,020 | 26 | 623,000 | 109,000 | $308.42 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,994 | 209 | 514,000 | -61,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,785 | 0 | 575,000 | 45,000 | $322.13 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,785 | 45 | 530,000 | 20,000 | $296.92 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,740 | -12 | 510,000 | 15,000 | $293.10 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,752 | 94 | 495,000 | 81,000 | $282.53 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,658 | 127 | 414,000 | -31,000 | $249.70 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,531 | 64 | 445,000 | 47,000 | $290.66 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,467 | 34 | 398,000 | 21,000 | $271.30 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,433 | 250 | 377,000 | 61,000 | $263.08 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,183 | 0 | 316,000 | 19,000 | $267.12 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,183 | 0 | 297,000 | 11,000 | $251.06 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,183 | 4 | 286,000 | 285,722 | $241.76 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,179 | -65 | 278 | -277,722 | $0.24 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,244 | -31 | 278,000 | 2,000 | $223.47 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,275 | 20 | 276,000 | 13,000 | $216.47 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,255 | -160 | 263,000 | -28,000 | $209.56 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,415 | 1,415 | 291,000 | 291,000 | $205.65 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,415 | 9 | 288,000 | -2,000 | $203.53 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,391 | -15 | 267,000 | -22,000 | $191.95 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,406 | 0 | 289,000 | -1,000 | $205.55 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,406 | 0 | 290,000 | 1,000 | $206.26 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,406 | 1,406 | 289,000 | 289,000 | $205.55 |
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