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Outlook Wealth Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,540 | -205 | 3,223,199,000 | -210,005,000 | $427,479.97 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,745 | 6,731 | 3,433,204,000 | 3,045,420,000 | $443,280.05 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,014 | -21 | 387,784,000 | 387,394,000 | $382,429.98 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,035 | 29 | 390,000 | -64,000 | $376.81 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,006 | -40 | 454,000 | -43,000 | $451.29 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,046 | -7 | 497,000 | 45,000 | $475.14 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,053 | 181 | 452,000 | 79,000 | $429.25 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 872 | 6 | 373,000 | 30,000 | $427.75 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 866 | 158 | 343,000 | 78,000 | $396.07 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 708 | 708 | 265,000 | 265,000 | $374.29 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -923 | 0 | -274,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 923 | -84 | 274,000 | -21,000 | $296.86 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,007 | 49 | 295,000 | 24,000 | $292.95 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 958 | -3,784 | 271,000 | -11,580,000 | $282.88 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,742 | 4,742 | 11,851,000 | 11,851,000 | $2,499.16 |
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