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Allie Family Office LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 83,324 | -2,556 | 36,999,743,000 | 1,788,259,000 | $444,046.65 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 85,880 | -32,334 | 35,211,484,000 | 35,167,075,000 | $410,007.96 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 118,214 | 34,236 | 44,409,000 | 6,439,000 | $375.67 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 83,978 | 12,419 | 37,970,000 | 4,552,000 | $452.14 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 71,559 | 71,559 | 33,418,000 | 33,418,000 | $467.00 |
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