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Ahrens Investment Partners LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,161 | 1,996 | 1,209,042,000 | 1,208,626,000 | $382,487.19 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,165 | -1,433 | 416,000 | -564,000 | $357.08 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,598 | 32 | 980,000 | -179,000 | $377.21 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,566 | -23 | 1,159,000 | -71,000 | $451.68 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,589 | 33 | 1,230,000 | 133,000 | $475.09 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,556 | -50 | 1,097,000 | -18,000 | $429.19 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,606 | -19 | 1,115,000 | 75,000 | $427.86 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,625 | -144 | 1,040,000 | 5,000 | $396.19 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,769 | -23 | 1,035,000 | 100,000 | $373.78 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,792 | -1,283 | 935,000 | -322,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,075 | 2,930 | 1,257,000 | 889,000 | $308.47 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,145 | 193 | 368,000 | 85,000 | $321.40 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 952 | 255 | 283,000 | 79,000 | $297.27 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 697 | 697 | 204,000 | 204,000 | $292.68 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -700 | 0 | -204,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 700 | 700 | 204,000 | 204,000 | $291.43 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -966 | 0 | -254,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 966 | -234 | 254,000 | -66,000 | $262.94 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,200 | -110 | 320,000 | -9,000 | $266.67 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,310 | 148 | 329,000 | 48,000 | $251.15 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,162 | 1,162 | 281,000 | 281,000 | $241.82 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,262 | 1,262 | 298,000 | 298,000 | $236.13 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,798 | 1,798 | 402,000 | 402,000 | $223.58 |
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