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AWM CAPITAL, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,729 | 0 | 661,172,000 | 660,488,000 | $382,401.39 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,729 | -9 | 684,000 | 28,000 | $395.60 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,738 | 47 | 656,000 | -108,000 | $377.45 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,691 | 1,691 | 764,000 | 764,000 | $451.80 |
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