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REGATTA CAPITAL GROUP, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,348 | 69 | 597,542,000 | 108,412,000 | $443,280.42 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,279 | 0 | 489,128,000 | -2,000 | $382,430.02 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,279 | -194 | 489,130,000 | 488,574,000 | $382,431.59 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,473 | 0 | 556,000 | -109,000 | $377.46 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,473 | 16 | 665,000 | -27,000 | $451.46 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,457 | 1,457 | 692,000 | 692,000 | $474.95 |
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