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Kozak & Associates, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 112,618 | -910 | 49,978,694,000 | 49,935,277,000 | $443,789.57 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 113,622 | 94 | 46,515,882,000 | 46,472,465,000 | $409,391.51 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 113,528 | -191 | 43,417,000 | 2,735,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 113,719 | -142 | 40,682,000 | -7,764,000 | $357.74 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 114,035 | 174 | 43,020,000 | -5,426,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 113,861 | 0 | 48,446,000 | 0 | $425.48 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 113,861 | 867 | 48,446,000 | -4,371,000 | $425.48 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 112,994 | 3,037 | 52,817,000 | 10,186,000 | $467.43 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 109,957 | 109,957 | 42,631,000 | 42,631,000 | $387.71 |
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