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Steel Peak Wealth Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 69,771 | -16,874 | 26,843,192,000 | 26,810,369,000 | $384,732.80 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 86,645 | 12,479 | 32,823,000 | -673,000 | $378.82 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 74,166 | -21,020 | 33,496,000 | -11,714,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 95,186 | 28,107 | 45,210,000 | 16,424,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 67,079 | 3,867 | 28,786,000 | 1,728,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 63,212 | -3,188 | 27,058,000 | 742,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 66,400 | -19,884 | 26,316,000 | -5,944,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 86,284 | 27,107 | 32,260,000 | 12,442,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 59,177 | 2,933 | 19,818,000 | 2,475,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 56,244 | -486 | 17,343,000 | 2,721,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 56,730 | -2,542 | 14,622,000 | -4,455,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 59,272 | 59,272 | 19,077,000 | 19,077,000 | $321.86 |
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