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STABLEFORD CAPITAL II LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 459 | 459 | 204,673,000 | 204,673,000 | $445,910.68 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -669 | 0 | -300,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 669 | 1 | 300,000 | 6,000 | $448.43 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 668 | 2 | 294,000 | -1,000 | $440.12 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 666 | 1 | 295,000 | 10,000 | $442.94 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 665 | 4 | 285,000 | 23,000 | $428.57 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 661 | 57 | 262,000 | 36,000 | $396.37 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 604 | 604 | 226,000 | 226,000 | $374.17 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 604 | 604 | 202,000 | 202,000 | $334.44 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,204 | -799 | 371,000 | -145,000 | $308.14 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,003 | 2,003 | 516,000 | 516,000 | $257.61 |
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