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West Financial Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 242,144 | 2,651 | 103,511,718,000 | -2,650,740,000 | $427,480.00 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 239,493 | 7,945 | 106,162,458,000 | 17,611,556,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 231,548 | 8,499 | 88,550,902,000 | 88,471,233,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 223,049 | 3,869 | 79,669,000 | -3,017,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 219,180 | 19,078 | 82,686,000 | -7,688,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 200,102 | 35,508 | 90,374,000 | 12,198,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 164,594 | 8,217 | 78,176,000 | 11,068,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 156,377 | 20,489 | 67,108,000 | 13,252,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 151,441 | 15,553 | 64,826,000 | 10,970,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 135,888 | 3,129 | 53,856,000 | 4,220,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 132,759 | 132,759 | 49,636,000 | 49,636,000 | $373.88 |
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