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Beirne Wealth Consulting Services, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,329 | 426 | 1,036,588,000 | 1,035,905,000 | $445,078.57 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,903 | 1,091 | 683,000 | 315,000 | $358.91 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 812 | -150 | 368,000 | -90,000 | $453.20 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 962 | 0 | 458,000 | 44,000 | $476.09 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 962 | 0 | 414,000 | 32,000 | $430.35 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 962 | -1,200 | 382,000 | -430,000 | $397.09 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,162 | 212 | 812,000 | 156,000 | $375.58 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,950 | 0 | 656,000 | 52,000 | $336.41 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,950 | -200 | 604,000 | 47,000 | $309.74 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,150 | -1,820 | 557,000 | -627,000 | $259.07 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,970 | 0 | 1,184,000 | 15,000 | $298.24 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,970 | 0 | 1,169,000 | 43,000 | $294.46 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,970 | 27 | 1,126,000 | 135,000 | $283.63 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,943 | 3,943 | 991,000 | 991,000 | $251.33 |
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