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Consilium Wealth Advisory, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,033 | 2 | 868,864,000 | -31,343,000 | $427,380.23 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,031 | 469 | 900,207,000 | 899,649,000 | $443,233.38 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,248 | 686 | 920,364,000 | 919,806,000 | $409,414.59 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,562 | 0 | 558,000 | -31,000 | $357.23 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,562 | -142 | 589,000 | -180,000 | $377.08 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,704 | -334 | 769,000 | -199,000 | $451.29 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,038 | 2,038 | 968,000 | 968,000 | $474.98 |
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