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FINANCIAL LIFE ADVISORS
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 846 | -123 | 375,015,000 | 4,440,000 | $443,280.14 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 969 | 90 | 370,575,000 | 370,243,000 | $382,430.34 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 879 | -46 | 332,000 | -86,000 | $377.70 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 925 | 0 | 418,000 | -21,000 | $451.89 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 925 | 275 | 439,000 | 160,000 | $474.59 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 650 | 0 | 279,000 | 1,000 | $429.23 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 650 | 0 | 278,000 | 20,000 | $427.69 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 650 | 0 | 258,000 | 15,000 | $396.92 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 650 | 0 | 243,000 | 26,000 | $373.85 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 650 | 650 | 217,000 | 217,000 | $333.85 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -668 | 0 | -215,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 668 | 668 | 215,000 | 215,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -917 | 0 | -269,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 917 | -23 | 269,000 | 3,000 | $293.35 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 940 | -46 | 266,000 | 265,754 | $282.98 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 986 | -7 | 246 | -288,754 | $0.25 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 993 | 38 | 289,000 | 30,000 | $291.04 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 955 | 0 | 259,000 | 13,000 | $271.20 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 955 | 86 | 246,000 | 14,000 | $257.59 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 869 | 869 | 232,000 | 232,000 | $266.97 |
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