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Trinity Financial Advisors LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 87,845 | 18,046 | 33,140,000 | 1,616,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 69,799 | 8,639 | 31,524,000 | 5,278,000 | $451.64 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 61,160 | 61,160 | 26,246,000 | 26,246,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 47,528 | 47,528 | 20,345,000 | 20,345,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 46,155 | 46,155 | 18,293,000 | 18,293,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 46,188 | 46,188 | 17,561,000 | 17,561,000 | $380.21 |
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