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Columbia Asset Management
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 18,314 | 434 | 8,118,000 | 798,000 | $443.27 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 17,880 | 1,627 | 7,320,000 | 1,515,000 | $409.40 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,253 | -44 | 5,805,000 | -343,000 | $357.16 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,297 | 788 | 6,148,000 | -1,218,000 | $377.25 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,509 | -453 | 7,366,000 | 516,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,962 | 181 | 6,850,000 | 95,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,781 | -1,717 | 6,755,000 | -180,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 17,498 | -249 | 6,935,000 | 300,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 17,747 | 305 | 6,635,000 | 794,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 17,442 | -230 | 5,841,000 | 392,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 17,672 | 1,023 | 5,449,000 | 1,158,000 | $308.34 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,649 | 3,364 | 4,291,000 | -38,469,000 | $257.73 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,285 | 1,213 | 42,760,000 | 39,177,000 | $3,218.67 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,072 | 12,072 | 3,583,000 | 3,583,000 | $296.80 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -14,878 | 0 | -3,915,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 14,878 | 47 | 3,915,000 | -43,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 14,831 | -101 | 3,958,000 | 207,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 14,932 | 2,110 | 3,751,000 | 651,000 | $251.21 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 12,822 | 1,772 | 3,100,000 | 495,000 | $241.77 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,050 | 11,050 | 2,605,000 | 2,605,000 | $235.75 |
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