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Magnus Financial Group LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 14,102 | 1,556 | 6,028,397,000 | 892,180,000 | $427,485.25 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 12,546 | -349 | 5,136,217,000 | 204,929,000 | $409,390.80 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,895 | -450 | 4,931,288,000 | 4,926,522,000 | $382,418.61 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,345 | -654 | 4,766,000 | -515,000 | $357.14 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,999 | 2,030 | 5,281,000 | -125,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,969 | 8,467 | 5,406,000 | 3,743,000 | $451.67 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,502 | 51 | 1,663,000 | 182,000 | $474.87 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,451 | -55 | 1,481,000 | -20,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,506 | -576,459 | 1,501,000 | -215,336,000 | $428.12 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 579,965 | 256 | 216,837,000 | 22,698,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 579,709 | -153 | 194,139,000 | 15,333,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 579,862 | 406,210 | 178,806,000 | 134,047,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 173,652 | 534 | 44,759,000 | -10,961,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 173,118 | -59 | 55,720,000 | 4,326,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 173,177 | -16 | 51,394,000 | 649,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 173,193 | -964 | 50,745,000 | 1,549,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 174,157 | 174,157 | 49,196,000 | 49,196,000 | $282.48 |
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