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CALIBER WEALTH MANAGEMENT, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 49,865 | 17,303 | 22,104,116,000 | 9,651,251,000 | $443,279.17 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 32,562 | -5,102 | 12,452,865,000 | 12,438,656,000 | $382,435.51 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 37,664 | 3,790 | 14,209,000 | -1,090,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 33,874 | 11,549 | 15,299,000 | 5,315,000 | $451.64 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,325 | 414 | 9,984,000 | 605,000 | $447.21 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 21,911 | 181 | 9,379,000 | 767,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 21,730 | -1,738 | 8,612,000 | -162,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 23,468 | 23,468 | 8,774,000 | 8,774,000 | $373.87 |
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