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Forge First Asset Management Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,256 | 506 | 1,021,752,000 | -166,998,000 | $194,397.26 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,750 | -1,750 | 1,188,750,000 | -983,658,000 | $250,263.16 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,500 | 6,500 | 2,172,408,000 | 2,172,408,000 | $334,216.62 |
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