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Grant Street Asset Management, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,127 | 2,329 | 1,386,137,000 | 1,059,443,000 | $443,280.14 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 798 | 0 | 326,694,000 | 21,515,000 | $409,390.98 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 798 | 798 | 305,179,000 | 305,179,000 | $382,429.82 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -440 | 0 | -209,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 440 | 440 | 209,000 | 209,000 | $475.00 |
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