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MATRIX PRIVATE CAPITAL GROUP LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,939 | -7 | 1,307,585,000 | 97,207,000 | $444,908.13 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,946 | -3,896 | 1,210,378,000 | 1,207,786,000 | $410,854.72 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,842 | 118 | 2,592,000 | -454,000 | $378.84 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,724 | 723 | 3,046,000 | 176,000 | $453.00 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,001 | 2,620 | 2,870,000 | 1,994,000 | $478.25 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,683 | 302 | 1,586,000 | 317,000 | $430.63 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,683 | 302 | 1,582,000 | 313,000 | $429.54 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,618 | 237 | 1,438,000 | 169,000 | $397.46 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,381 | 0 | 1,269,000 | 393,000 | $375.33 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,381 | 0 | 1,137,000 | 261,000 | $336.29 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,381 | 0 | 1,047,000 | 171,000 | $309.67 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,381 | 3,381 | 876,000 | 876,000 | $259.09 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,381 | 3,381 | 1,094,000 | 1,094,000 | $323.57 |
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