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Global Wealth Management Investment Advisory, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 626 | -333 | 277,493,000 | -115,112,000 | $443,279.55 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 959 | 106 | 392,605,000 | 66,392,000 | $409,389.99 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 853 | -30 | 326,213,000 | 325,898,000 | $382,430.25 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 883 | 110 | 315,000 | 23,000 | $356.74 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 773 | 0 | 292,000 | -57,000 | $377.75 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 773 | -103 | 349,000 | -67,000 | $451.49 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 876 | 0 | 416,000 | 40,000 | $474.89 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 876 | 151 | 376,000 | 66,000 | $429.22 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 725 | -3 | 310,000 | 21,000 | $427.59 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 728 | 408 | 289,000 | 169,000 | $396.98 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 320 | 167 | 120,000 | 69,000 | $375.00 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 153 | -2,418 | 51,000 | -742,000 | $333.33 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,571 | 334 | 793,000 | 129,000 | $308.44 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,237 | -611 | 664,000 | -170,000 | $296.83 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,848 | -468 | 834,000 | -103,000 | $292.84 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,316 | -1,087 | 937,000 | -163,000 | $282.57 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,403 | 4,403 | 1,100,000 | 1,100,000 | $249.83 |
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