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Bellecapital International Ltd.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 23,317 | -996 | 10,335,960,000 | 1,037,939,000 | $443,280.01 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,313 | 20,260 | 9,298,021,000 | 9,296,573,000 | $382,430.02 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,053 | -2,200 | 1,448,000 | -911,000 | $357.27 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,253 | 0 | 2,359,000 | -465,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,253 | 0 | 2,824,000 | -146,000 | $451.62 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,253 | 0 | 2,970,000 | 287,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,253 | 0 | 2,683,000 | 6,000 | $429.07 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,253 | -1,102 | 2,677,000 | -73,000 | $428.11 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,355 | 0 | 2,750,000 | 287,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,355 | 2,710 | 2,463,000 | 1,031,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,645 | 0 | 1,432,000 | 235,000 | $308.29 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,645 | 0 | 1,197,000 | -298,000 | $257.70 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,645 | 0 | 1,495,000 | 117,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,645 | 0 | 1,378,000 | 17,000 | $296.66 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,645 | 0 | 1,361,000 | 49,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,645 | 0 | 1,312,000 | 151,000 | $282.45 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,645 | 0 | 1,161,000 | -189,000 | $249.95 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,645 | 0 | 1,350,000 | 90,000 | $290.64 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,645 | 0 | 1,260,000 | 38,000 | $271.26 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,645 | 0 | 1,222,000 | -18,000 | $263.08 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,645 | 0 | 1,240,000 | 73,000 | $266.95 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,645 | 0 | 1,167,000 | 44,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,645 | -1,319 | 1,123,000 | -283,000 | $241.77 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,964 | 0 | 1,406,000 | 73,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,964 | 4,819 | 1,333,000 | 1,085,000 | $223.51 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,145 | 0 | 248,000 | 8,000 | $216.59 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,145 | 1,145 | 240,000 | 240,000 | $209.61 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,145 | 1,145 | 235,000 | 235,000 | $205.24 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,145 | 1,145 | 233,000 | 233,000 | $203.49 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,400 | 0 | -274,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,400 | 0 | -274,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,400 | 0 | -274,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,400 | 1,400 | 274,000 | 274,000 | $195.71 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,400 | -6,361 | 262,000 | -1,171,000 | $187.14 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 7,761 | 7,761 | 1,433,000 | 1,433,000 | $184.64 |
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