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TRUEWEALTH LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,954 | -1,907 | 4,303,000 | 215,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,861 | 1,432 | 4,088,000 | -556,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,429 | -668 | 4,644,000 | 164,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,097 | -67 | 4,480,000 | 37,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,164 | -92 | 4,443,000 | 134,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,256 | -197 | 4,309,000 | 447,000 | $282.45 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,453 | -3,216 | 3,862,000 | -1,565,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,669 | -5 | 5,427,000 | 361,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,674 | -9 | 5,066,000 | 150,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,683 | 771 | 4,916,000 | 136,000 | $263.13 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 17,912 | 17,912 | 4,780,000 | 4,780,000 | $266.86 |
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