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Claraphi Advisory Network, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,060 | 2,216 | 3,082,466,000 | 3,080,378,000 | $382,439.95 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,844 | 2,095 | 2,088,000 | 674,000 | $357.29 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,749 | 1,320 | 1,414,000 | 318,000 | $377.17 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,429 | 114 | 1,096,000 | -4,000 | $451.21 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,315 | -230 | 1,100,000 | 50,000 | $475.16 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,545 | -93 | 1,050,000 | -79,000 | $412.57 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,638 | -518 | 1,129,000 | -51,000 | $427.98 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,156 | 23 | 1,180,000 | 131,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,133 | 1 | 1,049,000 | 83,000 | $334.82 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,132 | -219 | 966,000 | 102,000 | $308.43 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,351 | 1,536 | 864,000 | 280,000 | $257.83 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,815 | -3,514 | 584,000 | -998,000 | $321.76 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,329 | -4,410 | 1,582,000 | -1,271,000 | $296.87 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,739 | 6,030 | 2,853,000 | 1,805,000 | $292.95 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,709 | 371 | 1,048,000 | 214,000 | $282.56 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,338 | 1,570 | 834,000 | 320,000 | $249.85 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,768 | 356 | 514,000 | 131,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,412 | 1,412 | 383,000 | 383,000 | $271.25 |
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