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Hayden Royal, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,915 | -3,593 | 1,389,000 | -1,413,000 | $476.50 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,508 | 6,508 | 2,802,000 | 2,802,000 | $430.55 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -13,411 | 0 | -4,508,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,411 | 13,411 | 4,508,000 | 4,508,000 | $336.14 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -24,820 | 0 | -6,426,606,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,820 | 10,691 | 6,426,606,000 | 6,421,848,342 | $258,928.53 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,129 | -966 | 4,757,658 | 277,658 | $336.73 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,095 | 2,097 | 4,480,000 | 590,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,998 | 3,310 | 3,890,000 | 1,141,000 | $299.28 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,688 | 297 | 2,749,000 | 402,000 | $283.75 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,391 | 9,391 | 2,347,000 | 2,347,000 | $249.92 |
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