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Private Advisory Group LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,721 | 5,721 | 2,536,005,000 | 2,536,005,000 | $443,280.02 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,942 | 0 | -502,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,942 | 357 | 502,000 | 32,000 | $258.50 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,585 | -1,862 | 470,000 | -540,000 | $296.53 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,447 | -13,248 | 1,010,000 | -3,162,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,695 | 0 | 4,172,000 | 0 | $249.90 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 16,695 | 340 | 4,172,000 | -415,000 | $249.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 16,355 | -105 | 4,587,000 | 122,000 | $280.46 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 16,460 | -3,502 | 4,465,000 | -788,000 | $271.26 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,962 | -10,067 | 5,253,000 | -2,761,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 30,029 | -2,126 | 8,014,000 | -64,000 | $266.88 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 32,155 | -3,602 | 8,078,000 | -568,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 35,757 | 11,861 | 8,646,000 | 3,012,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 23,896 | 23,896 | 5,634,000 | 5,634,000 | $235.77 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 22,243 | 22,243 | 4,972 | 4,972 | $0.22 |
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