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Private Portfolio Partners LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 10,746 | -40 | 4,763,538,000 | 347,973,000 | $443,284.76 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 10,786 | -1,014 | 4,415,565,000 | 200,495,000 | $409,379.29 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,800 | 99 | 4,215,070,000 | -199,147,000 | $357,209.32 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,701 | -241 | 4,414,217,000 | -979,452,000 | $377,251.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,942 | 2,749 | 5,393,669,000 | 5,389,724,000 | $451,655.42 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,970 | -222 | 4,260,425 | 315,440 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,192 | -832 | 3,944,985 | -346,239 | $429.18 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,024 | -868 | 4,291,224 | -25,873 | $428.09 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,892 | -133 | 4,317,097 | 195,097 | $396.35 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,024 | 646 | 4,121,853 | 646,324 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,378 | -1,008 | 3,475,529 | -35,471 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,386 | 971 | 3,511,000 | 827,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,415 | 674 | 2,684,000 | -451,000 | $257.71 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,741 | 429 | 3,135,000 | 372,000 | $321.84 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,312 | 931 | 2,763,000 | 307,000 | $296.71 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,381 | 565 | 2,456,000 | 248,000 | $293.04 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,816 | 104 | 2,208,000 | 281,000 | $282.50 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,712 | 7,712 | 1,927,000 | 1,927,000 | $249.87 |
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