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Keebeck Wealth Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 47,807 | 3 | 21,270,082,000 | 1,627,549,000 | $444,915.64 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 47,804 | -1 | 19,642,533,000 | 1,275,233,000 | $410,897.27 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 47,805 | 107 | 18,367,300,000 | 18,350,187,000 | $384,212.95 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 47,698 | 391 | 17,113,000 | -808,000 | $358.78 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 47,307 | -81 | 17,921,000 | -3,546,000 | $378.82 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 47,388 | 850 | 21,467,000 | -713,000 | $453.00 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 46,538 | 540 | 22,180,000 | 2,375,000 | $476.60 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 45,998 | -51,629 | 19,805,000 | -22,056,000 | $430.56 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 97,627 | -6,970 | 41,861,000 | 272,000 | $428.79 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 104,597 | 145 | 41,589,000 | 2,371,000 | $397.61 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 104,452 | 1,862 | 39,218,000 | 4,725,000 | $375.46 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 102,590 | 56,279 | 34,493,000 | 20,150,000 | $336.22 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 46,311 | 3,610 | 14,343,000 | 3,277,000 | $309.71 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 42,701 | 0 | 11,066,000 | -2,744,000 | $259.15 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 42,701 | 42,701 | 13,810,000 | 13,810,000 | $323.41 |
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