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CONDOR CAPITAL MANAGEMENT
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 55,784 | -698 | 24,728,149,000 | 1,604,980,000 | $443,283.90 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 56,482 | -5,726 | 23,123,169,000 | -667,223,000 | $409,390.05 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 62,208 | -3,188 | 23,790,392,000 | 23,767,034,000 | $382,433.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 65,396 | -1,318 | 23,358,000 | -1,810,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 66,714 | -1,411 | 25,168,000 | -5,600,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 68,125 | -2,386 | 30,768,000 | -2,722,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 70,511 | -1,165 | 33,490,000 | 2,731,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 71,676 | -982 | 30,759,000 | -343,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 72,658 | -1,317 | 31,102,000 | 1,783,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 73,975 | -1,663 | 29,319,000 | 1,040,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 75,638 | -1,483 | 28,279,000 | 2,452,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 77,121 | -2,885 | 25,827,000 | 1,156,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 80,006 | -3,081 | 24,671,000 | 3,255,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 83,087 | -547 | 21,416,000 | -5,502,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 83,634 | -1,891 | 26,918,000 | 1,537,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 85,525 | -1,669 | 25,381,000 | -167,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 87,194 | -865 | 25,548,000 | 673,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 88,059 | -616 | 24,875,000 | 2,713,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 88,675 | -1,901 | 22,162,000 | -4,170,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 90,576 | -4,404 | 26,332,000 | 566,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 94,980 | -3,352 | 25,766,000 | -110,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 98,332 | -3,213 | 25,876,000 | -1,222,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 101,545 | -4,833 | 27,098,000 | 373,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 106,378 | -2,823 | 26,725,000 | 320,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 109,201 | -7,609 | 26,405,000 | -1,132,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 116,810 | -3,942 | 27,537,000 | 545,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 120,752 | -130 | 26,992,000 | 845,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 120,882 | -3,697 | 26,147,000 | 51,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 124,579 | -5,975 | 26,096,000 | -735,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 130,554 | 54,649 | 26,831,000 | 14,078,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 117,222 | -1,107 | 23,898,000 | 1,223,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 118,329 | 42,424 | 22,675,000 | 9,922,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 112,135 | 25,712 | 23,083,000 | 5,320,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 111,600 | 25,177 | 23,038,000 | 5,275,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 86,423 | 10,518 | 17,763,000 | 5,010,000 | $205.54 |
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