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Alta Wealth Advisors LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 14,134 | 2,264 | 6,265,443,000 | 1,726,032,000 | $443,288.74 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,870 | -1,981 | 4,539,411,000 | 4,534,464,000 | $382,427.21 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,851 | 184 | 4,947,000 | -206,000 | $357.16 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,667 | 469 | 5,153,000 | -808,000 | $377.04 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,198 | 575 | 5,961,000 | -34,000 | $451.66 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,623 | 4,657 | 5,995,000 | 2,576,000 | $474.93 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,966 | 884 | 3,419,000 | 387,000 | $429.20 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,082 | 219 | 3,032,000 | 312,000 | $428.13 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,863 | 1,212 | 2,720,000 | 607,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,651 | 5,651 | 2,113,000 | 2,113,000 | $373.92 |
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