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AlphaCore Capital LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,758 | 427 | 2,201,926,000 | 2,200,022,000 | $382,411.60 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,331 | -41 | 1,904,000 | -123,000 | $357.16 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,372 | -576 | 2,027,000 | -659,000 | $377.33 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,948 | 104 | 2,686,000 | -90,000 | $451.58 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,844 | 56 | 2,776,000 | 292,000 | $475.02 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,788 | 981 | 2,484,000 | 426,000 | $429.16 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,807 | 247 | 2,058,000 | 251,000 | $428.13 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,560 | -331 | 1,807,000 | -22,000 | $396.27 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,891 | -69 | 1,829,000 | 168,000 | $373.95 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,960 | 16 | 1,661,000 | 136,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,944 | -1,387 | 1,525,000 | -107,000 | $308.45 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,331 | 1,562 | 1,632,000 | 97,000 | $257.78 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,769 | 4,769 | 1,535,000 | 1,535,000 | $321.87 |
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