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InterOcean Capital Group, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 392,472 | -55,040 | 173,975,067,000 | 173,806,243,000 | $443,280.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 447,512 | 31,580 | 168,824,000 | -19,027,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 415,932 | -629 | 187,851,000 | -9,999,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 416,561 | 1,908 | 197,850,000 | 19,906,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 414,653 | 8,668 | 177,944,000 | 4,158,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 405,985 | -16,454 | 173,786,000 | 15,844,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 406,880 | -15,559 | 161,259,000 | 3,317,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 422,439 | 422,439 | 157,942,000 | 157,942,000 | $373.88 |
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