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Circle Wealth Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 735,514 | 22,611 | 326,038,523,000 | 34,183,099,000 | $443,279.83 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 712,903 | 18,430 | 291,855,424,000 | 291,607,372,000 | $409,390.09 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 694,473 | 8,228 | 248,052,000 | -10,834,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 686,245 | 28,108 | 258,886,000 | -38,355,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 658,137 | 28,661 | 297,241,000 | -1,735,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 629,476 | 13,002 | 298,976,000 | 34,422,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 616,474 | 12,015 | 264,554,000 | 5,809,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 604,459 | 9,291 | 258,745,000 | 22,862,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 595,168 | -3,392 | 235,883,000 | 12,101,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 598,560 | -15,494 | 223,782,000 | 34,432,000 | $373.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 614,054 | -6,751 | 189,350,000 | 29,338,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 620,805 | 199,934 | 160,012,000 | 24,550,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 420,871 | 16,506 | 135,462,000 | 15,459,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 404,365 | 9,402 | 120,003,000 | 4,279,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 394,963 | 26,647 | 115,724,000 | 11,682,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 368,316 | 36,391 | 104,042,000 | 21,087,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 331,925 | 62,836 | 82,955,000 | 4,725,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 269,089 | 8,655 | 78,230,000 | 7,580,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 260,434 | 5,974 | 70,650,000 | 3,689,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 254,460 | -2,038 | 66,961,000 | -1,488,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 256,498 | 4,063 | 68,449,000 | 5,030,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 252,435 | 3,541 | 63,419,000 | 3,236,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 248,894 | 248,894 | 60,183,000 | 60,183,000 | $241.80 |
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