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Crestone Asset Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 15,129 | -3,549 | 6,706,383,000 | -436,645,000 | $443,279.99 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 18,678 | 5,508 | 7,143,028,000 | 7,138,060,000 | $382,430.02 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,170 | 1,766 | 4,968,000 | -183,000 | $377.22 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,404 | 214 | 5,151,000 | -164,000 | $451.68 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,190 | 813 | 5,315,000 | 862,000 | $474.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,377 | 208 | 4,453,000 | 423,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,908 | -261 | 4,241,000 | 211,000 | $428.04 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,169 | -753 | 4,030,000 | -54,000 | $396.30 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,922 | -1,257 | 4,084,000 | 5,000 | $373.92 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,179 | -256 | 4,079,000 | 874,000 | $334.92 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,461 | 26 | 3,842,000 | 637,000 | $308.32 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,435 | -327 | 3,205,000 | -903,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,762 | -1,480 | 4,108,000 | -65,000 | $321.89 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,289 | -953 | 3,944,000 | -229,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,242 | -3,860 | 4,173,000 | -351,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,096 | -6 | 5,112,000 | 588,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,102 | 16,253 | 4,524,000 | 4,111,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,906 | 3,057 | 1,426,000 | 1,013,000 | $290.66 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,013 | 3,164 | 1,360,000 | 947,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,013 | -90 | 1,319,000 | -43,000 | $263.12 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,103 | -431 | 1,362,000 | -28,000 | $266.90 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,534 | 3,685 | 1,390,000 | 954,000 | $251.17 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,534 | 3,685 | 1,338,000 | 902,000 | $241.78 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,849 | 0 | 436,000 | 23,000 | $235.80 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,849 | 1,849 | 413,000 | 413,000 | $223.36 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,665 | 0 | -753,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,665 | 3,665 | 753,000 | 753,000 | $205.46 |
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