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TUCKER ASSET MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 91,636 | -70,088 | 37,514,850,000 | 37,437,843,500 | $409,389.87 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,006 | -1,423 | 7,287,798,000 | -602,224,000 | $383,447.23 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,429 | 19,264 | 7,890,022,000 | 7,450,526,000 | $386,216.75 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,165 | -170,801 | 439,496,000 | -77,227,228,000 | $377,249.79 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 171,966 | 10,242 | 77,666,724,000 | 77,589,717,500 | $451,640.00 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 161,724 | 98,188 | 77,006,500 | 53,251,660 | $476.16 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 147,666 | 24,198 | 67,815,610,000 | 67,762,758,288 | $459,250.00 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 123,468 | 16,493 | 52,851,712 | 10,454,310 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 106,975 | 43,439 | 42,397,402 | 18,642,562 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 63,536 | 63,536 | 23,754,840 | 23,754,840 | $373.88 |
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