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Anfield Capital Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 65,539 | 8,900 | 29,052,060,000 | 5,864,439,000 | $443,278.96 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 56,639 | -17,849 | 23,187,621,000 | 23,161,016,000 | $409,393.19 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 74,488 | 1,705 | 26,605,000 | -852,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 72,783 | -4,563 | 27,457,000 | -7,475,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 77,346 | -20,965 | 34,932,000 | -11,762,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 98,311 | -26,409 | 46,694,000 | -7,897,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 124,720 | 4,591 | 54,591,000 | 3,169,000 | $437.71 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 120,129 | 20,926 | 51,422,000 | 12,105,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 99,203 | 24,437 | 39,317,000 | 11,364,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 74,766 | -978 | 27,953,000 | 2,587,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 75,744 | -25,782 | 25,366,000 | -6,785,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 101,526 | 49,128 | 32,151,000 | 15,040,000 | $316.68 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 52,398 | 52,398 | 17,111,000 | 17,111,000 | $326.56 |
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