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CBIZ Investment Advisory Services, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 493 | 0 | 219,345,000 | 16,773,000 | $444,918.86 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 493 | 493 | 202,572,000 | 202,572,000 | $410,896.55 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -13,571 | 0 | -5,120,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,571 | 0 | 5,120,000 | -1,010,000 | $377.28 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,571 | 157 | 6,130,000 | -242,000 | $451.70 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,414 | 0 | 6,372,000 | 615,000 | $475.03 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,414 | 12,468 | 5,757,000 | 14,000 | $429.18 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 946 | 291 | 5,743,000 | 5,549,000 | $6,070.82 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 655 | 137 | 194,000 | 20,000 | $296.18 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 518 | 0 | 174,000 | 14,000 | $335.91 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 518 | 0 | 160,000 | 26,000 | $308.88 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 518 | 518 | 134,000 | 134,000 | $258.69 |
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