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Fi3 FINANCIAL ADVISORS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 33,208 | -1,303 | 14,720,590,000 | 1,522,485,000 | $443,284.45 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 34,511 | 729 | 13,198,105,000 | 13,186,039,000 | $382,431.83 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 33,782 | 1,988 | 12,066,000 | -2,293,000 | $357.17 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 31,794 | 1,230 | 14,359,000 | -158,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,564 | -1,148 | 14,517,000 | 908,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,712 | 253 | 13,609,000 | -269,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,459 | 3,258 | 13,878,000 | 2,701,000 | $441.15 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,201 | 28,201 | 11,177,000 | 11,177,000 | $396.33 |
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