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PRIMORIS WEALTH ADVISORS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,044 | -13 | 906,064,000 | 119,405,000 | $443,279.84 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,057 | -649 | 786,659,000 | 785,638,000 | $382,430.24 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,706 | 662 | 1,021,000 | 98,000 | $377.31 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,044 | 0 | 923,000 | -48,000 | $451.57 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,044 | 2,044 | 971,000 | 971,000 | $475.05 |
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