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N.E.W. Advisory Services LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,970 | 30 | 873,386,000 | 79,133,000 | $443,343.15 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,940 | 69 | 794,253,000 | 793,585,000 | $409,408.76 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,871 | 685 | 668,000 | 221,000 | $357.03 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,186 | -193 | 447,000 | -100,000 | $376.90 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,379 | 0 | 547,000 | -44,000 | $396.66 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,379 | 0 | 591,000 | 39,000 | $428.57 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,379 | 2 | 552,000 | 36,000 | $400.29 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,377 | -17 | 516,000 | 50,000 | $374.73 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,394 | -13 | 466,000 | 32,000 | $334.29 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,407 | 787 | 434,000 | 234,000 | $308.46 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 620 | 620 | 200,000 | 200,000 | $322.58 |
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