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Legacy Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 39,302 | 16,015 | 17,421,924,000 | 17,413,606,000 | $443,283.40 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,287 | -8,975 | 8,318,000 | -3,853,000 | $357.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 32,262 | 0 | 12,171,000 | -2,400,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 32,262 | 9,062 | 14,571,000 | 4,615,000 | $451.65 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 23,200 | 58 | 9,956,000 | 784,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 23,184 | 42 | 9,924,000 | 752,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 23,142 | 22 | 9,172,000 | 528,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 23,120 | -4,384 | 8,644,000 | -567,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 27,504 | 371 | 9,211,000 | 844,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 27,133 | -3,860 | 8,367,000 | 379,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 30,993 | 72 | 7,988,000 | -1,964,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,921 | -88 | 9,952,000 | 750,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 31,009 | 375 | 9,202,000 | 226,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,634 | 1,389 | 8,976,000 | 715,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 29,245 | 277 | 8,261,000 | 1,021,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 28,968 | 156 | 7,240,000 | -1,136,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 28,812 | 2,078 | 8,376,000 | 1,123,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 26,734 | -3,055 | 7,253,000 | -646,000 | $271.30 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 29,789 | 5,811 | 7,899,000 | 1,501,000 | $265.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 23,978 | -71 | 6,398,000 | 357,000 | $266.83 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 24,049 | 205 | 6,041,000 | 248,000 | $251.20 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 23,844 | 23,844 | 5,793,000 | 5,793,000 | $242.95 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 23,601 | -52,178 | 5,588,000 | 265,000 | $236.77 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 75,779 | 75,779 | 5,323,000 | 5,323,000 | $70.24 |
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