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Ellis Investment Partners, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 19,457 | -40 | 8,625,051,000 | 1,168,715,000 | $443,287.81 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,497 | 1,293 | 7,456,336,000 | 7,449,834,000 | $382,435.04 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 18,204 | -1,678 | 6,502,000 | -998,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,882 | 1,488 | 7,500,000 | -807,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 18,394 | 1,289 | 8,307,000 | 183,000 | $451.61 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 17,105 | 662 | 8,124,000 | 1,068,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,443 | 1,124 | 7,056,000 | 499,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,319 | 5,487 | 6,557,000 | 2,881,000 | $428.03 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,832 | 2,066 | 3,676,000 | 1,076,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,766 | 247 | 2,600,000 | 265,000 | $334.79 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,519 | -730 | 2,335,000 | 305,000 | $310.55 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,249 | 2,420 | 2,030,000 | 137,000 | $246.09 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,829 | -526 | 1,893,000 | 30,000 | $324.76 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,355 | 718 | 1,863,000 | 197,000 | $293.15 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,637 | -310 | 1,666,000 | -33,000 | $295.55 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,947 | -167 | 1,699,000 | 171,000 | $285.69 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,114 | 6,114 | 1,528,000 | 1,528,000 | $249.92 |
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