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Monterey Private Wealth, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,628 | 1 | 1,123,575,000 | -40,818,000 | $427,539.95 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,627 | -306 | 1,164,393,000 | 42,615,000 | $443,240.58 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,933 | 1,355 | 1,121,778,000 | 1,121,205,000 | $382,467.78 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,578 | 246 | 573,000 | 71,000 | $363.12 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,332 | -41 | 502,000 | -150,000 | $376.88 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,373 | 66 | 652,000 | 86,000 | $474.87 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,307 | 23 | 566,000 | 17,000 | $433.05 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,284 | 2 | 549,000 | 14,000 | $427.57 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,282 | -532 | 535,000 | -143,000 | $417.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,814 | 1,814 | 678,000 | 678,000 | $373.76 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,654 | 1,654 | 554,000 | 554,000 | $334.95 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,642 | 1,642 | 506,000 | 506,000 | $308.16 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,637 | 255 | 422,000 | -23,000 | $257.79 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,382 | 1,382 | 445,000 | 445,000 | $322.00 |
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