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Robertson Stephens Wealth Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 60,146 | -1,881 | 26,757,918,000 | 1,271,181,000 | $444,882.75 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 62,027 | 232 | 25,486,737,000 | 1,744,222,000 | $410,897.46 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 61,795 | -11,608 | 23,742,515,000 | 23,716,171,000 | $384,214.18 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 73,403 | 4,387 | 26,344,000 | 195,000 | $358.90 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 69,016 | -29,015 | 26,149,000 | -18,234,000 | $378.88 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 98,031 | 10,046 | 44,383,000 | 6,493,000 | $452.74 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 87,985 | 9,141 | 37,890,000 | 4,038,000 | $430.64 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 78,844 | 19,588 | 33,852,000 | 10,274,000 | $429.35 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 59,256 | 18,531 | 23,578,000 | 8,287,000 | $397.90 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 40,725 | -5,337 | 15,291,000 | -196,000 | $375.47 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 46,062 | 5,795 | 15,487,000 | 3,024,000 | $336.22 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 40,267 | -5,203 | 12,463,000 | 683,000 | $309.51 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 45,470 | 1,527 | 11,780,000 | -1,322,000 | $259.07 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 43,943 | 14,775 | 13,102,000 | 4,514,000 | $298.16 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 29,168 | -686 | 8,588,000 | 119,000 | $294.43 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 29,854 | -23,165 | 8,469,000 | -4,790,000 | $283.68 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 53,019 | 53,019 | 13,259,000 | 13,259,000 | $250.08 |
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