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WADE G W & INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 108,366 | -234 | 48,037,000 | 3,577,000 | $443.28 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 108,600 | -711 | 44,460,000 | 5,416,000 | $409.39 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 109,311 | -1,217 | 39,044,000 | -2,653,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 110,528 | 528 | 41,697,000 | -7,983,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 110,000 | 3,490 | 49,680,000 | -908,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 106,510 | 882 | 50,588,000 | 5,259,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 105,628 | 793 | 45,329,000 | 453,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 104,835 | 78 | 44,876,000 | 3,358,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 104,757 | 911 | 41,518,000 | 2,692,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 103,846 | 8,017 | 38,826,000 | 6,734,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 95,829 | -2,309 | 32,092,000 | 1,830,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 98,138 | 2,574 | 30,262,000 | 5,630,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 95,564 | 8,096 | 24,632,000 | -3,520,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 87,468 | 5,290 | 28,152,000 | 3,764,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 82,178 | 7,400 | 24,388,000 | 2,478,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 74,778 | 1,102 | 21,910,000 | 1,098,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 73,676 | -4,709 | 20,812,000 | 1,222,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 78,385 | -2,987 | 19,590,000 | -4,067,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 81,372 | -4,283 | 23,657,000 | 420,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 85,655 | -312 | 23,237,000 | 615,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 85,967 | -28,362 | 22,622,000 | -7,888,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 114,329 | -850 | 30,510,000 | 1,574,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 115,179 | -3,316 | 28,936,000 | 284,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 118,495 | -6,394 | 28,652,000 | -789,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 124,889 | -4,105 | 29,441,000 | 607,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 128,994 | 68,270 | 28,834,000 | 15,699,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 60,724 | 5,733 | 13,135,000 | 1,616,000 | $216.31 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 54,991 | 54,991 | 11,519,000 | 11,519,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 53,857 | 16,673 | 11,069,000 | 5,104,000 | $205.53 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 40,807 | 3,623 | 8,319,000 | 2,354,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 38,240 | -779 | 7,328,000 | -704,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 39,019 | 944 | 8,032,000 | 172,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 38,075 | -24,231 | 7,860,000 | -4,946,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 62,306 | 3,347 | 12,806,000 | 1,190,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 58,959 | 2,576 | 11,616,000 | -11,023,384,000 | $197.02 |
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