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Patriot Financial Group Insurance Agency, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,766 | 4,363 | 3,442,731,000 | 3,441,515,000 | $443,308.14 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,403 | -213 | 1,216,000 | -148,000 | $357.33 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,616 | 241 | 1,364,000 | -160,000 | $377.21 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,375 | -477 | 1,524,000 | -129,000 | $451.56 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,852 | -143 | 1,653,000 | -57,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,995 | 649 | 1,710,000 | 459,000 | $428.04 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,346 | 92 | 1,251,000 | 161,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,254 | -289 | 1,090,000 | -3,000 | $334.97 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,543 | -148 | 1,093,000 | 142,000 | $308.50 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,691 | 452 | 951,000 | -92,000 | $257.65 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,239 | 511 | 1,043,000 | 233,000 | $322.01 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,728 | 738 | 810,000 | 220,000 | $296.92 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,990 | 704 | 590,000 | 227,000 | $296.48 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,286 | -44 | 363,000 | 31,000 | $282.27 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,330 | 893 | 332,000 | 205,000 | $249.62 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 437 | 350 | 127,000 | 103,000 | $290.62 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 87 | -956 | 24,000 | -245,000 | $275.86 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,043 | 16 | 269,000 | -12,000 | $257.91 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,027 | 49 | 281,000 | 33,000 | $273.61 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 978 | 68 | 248,000 | 27,000 | $253.58 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 910 | 910 | 221,000 | 221,000 | $242.86 |
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