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Eagle Bay Advisors LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 919 | -1,812 | 407,374,000 | -637,042,000 | $443,279.65 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,731 | 29 | 1,044,416,000 | 25,086,000 | $382,429.88 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,702 | 2,252 | 1,019,330,000 | 1,019,127,000 | $377,250.19 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 450 | -100 | 203,000 | -58,000 | $451.11 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 550 | 79 | 261,000 | 59,000 | $474.55 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 471 | 20 | 202,000 | 8,000 | $428.87 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 451 | 451 | 194,000 | 194,000 | $430.16 |
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