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Bray Capital Advisors
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,192 | 914 | 3,187,922,000 | 3,185,679,000 | $443,259.45 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,278 | -73 | 2,243,000 | -153,000 | $357.28 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,351 | -47 | 2,396,000 | -494,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,398 | -34 | 2,890,000 | -165,000 | $451.70 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,432 | -158 | 3,055,000 | 227,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,590 | 558 | 2,828,000 | 246,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,032 | -84 | 2,582,000 | 158,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,116 | -205 | 2,424,000 | 61,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,321 | -517 | 2,363,000 | 73,000 | $373.83 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,838 | 502 | 2,290,000 | 336,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,336 | 571 | 1,954,000 | 468,000 | $308.40 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,765 | -144 | 1,486,000 | -416,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,909 | -24 | 1,902,000 | 141,000 | $321.88 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,933 | -100 | 1,761,000 | -7,000 | $296.81 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,033 | 667 | 1,768,000 | 252,000 | $293.05 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,366 | 249 | 1,516,000 | 237,000 | $282.52 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,117 | 23 | 1,279,000 | -202,000 | $249.95 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,094 | 0 | 1,481,000 | 99,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,094 | 300 | 1,382,000 | 120,000 | $271.30 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,794 | 629 | 1,262,000 | 151,000 | $263.25 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,165 | 4,105 | 1,111,000 | 1,096,000 | $266.75 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 60 | 0 | 15,000 | 0 | $250.00 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 60 | 25 | 15,000 | 7,000 | $250.00 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 35 | 0 | 8,000 | 0 | $228.57 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 35 | 35 | 8,000 | 8,000 | $228.57 |
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