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Kore Private Wealth LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 98,396 | 1,033 | 35,145,000 | -1,585,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 97,363 | -2,966 | 36,730,000 | -8,583,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 100,329 | 123 | 45,313,000 | -2,281,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 99,643 | 5,558 | 47,326,000 | 6,951,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 94,085 | 14,653 | 40,375,000 | 6,373,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 79,432 | 9,555 | 34,002,000 | 6,308,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 69,877 | -245 | 27,694,000 | 1,477,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 70,122 | 2,695 | 26,217,000 | 3,636,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 67,427 | 5,987 | 22,581,000 | 3,636,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 61,440 | -10,902 | 18,945,000 | 299,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 72,342 | 24,981 | 18,646,000 | 4,758,000 | $257.75 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 47,361 | 2,559 | 13,888,000 | 697,000 | $293.24 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 44,102 | -23,482 | 12,922,000 | -4,066,000 | $293.00 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 67,584 | 67,584 | 16,988,000 | 16,988,000 | $251.36 |
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