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ML & R WEALTH MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,421 | 515 | 2,402,996,000 | 2,401,145,000 | $443,275.41 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,906 | 163 | 1,851,000 | -291,000 | $377.29 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,743 | 0 | 2,142,000 | -111,000 | $451.61 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,743 | 4,743 | 2,253,000 | 2,253,000 | $475.02 |
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