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TCG Advisory Services, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,071 | 11,071 | 4,907,669,000 | 4,907,669,000 | $443,290.49 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -12,907 | 0 | -4,869,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,907 | 5,855 | 4,869,000 | 1,684,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,052 | 688 | 3,185,000 | 162,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,364 | -51 | 3,023,000 | 270,000 | $475.02 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,415 | -706 | 2,753,000 | -295,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,121 | 82 | 3,048,000 | 258,000 | $428.03 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,039 | -1,469 | 2,790,000 | -59,000 | $396.36 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,508 | 8,508 | 2,849,000 | 2,849,000 | $334.86 |
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