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SHEETS SMITH WEALTH MANAGEMENT
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,686 | 743 | 2,077,002,000 | 462,610,000 | $443,235.60 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,943 | 72 | 1,614,392,000 | 133,905,000 | $409,432.41 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,871 | 100 | 1,480,487,000 | 1,479,140,000 | $382,455.95 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,771 | 8 | 1,347,000 | -73,000 | $357.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,763 | -11 | 1,420,000 | -284,000 | $377.36 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,774 | -177 | 1,704,000 | -173,000 | $451.51 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,951 | -83 | 1,877,000 | 146,000 | $475.07 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,034 | 8 | 1,731,000 | 8,000 | $429.10 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,026 | -21 | 1,723,000 | 119,000 | $427.97 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,047 | 72 | 1,604,000 | 118,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,975 | 23 | 1,486,000 | 163,000 | $373.84 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,952 | 170 | 1,323,000 | 157,000 | $334.77 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,782 | -50 | 1,166,000 | 178,000 | $308.30 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,832 | -360 | 988,000 | -361,000 | $257.83 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,192 | 0 | 1,349,000 | 105,000 | $321.80 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,192 | 180 | 1,244,000 | 68,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,012 | 349 | 1,176,000 | 141,000 | $293.12 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,663 | 0 | 1,035,000 | 120,000 | $282.56 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,663 | 0 | 915,000 | -150,000 | $249.80 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,663 | -750 | 1,065,000 | -132,000 | $290.75 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,413 | -400 | 1,197,000 | -70,000 | $271.24 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,813 | 60 | 1,267,000 | -1,000 | $263.25 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,753 | 0 | 1,268,000 | 74,000 | $266.78 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,753 | -67 | 1,194,000 | 29,000 | $251.21 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,820 | 30 | 1,165,000 | 36,000 | $241.70 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,790 | 0 | 1,129,000 | 58,000 | $235.70 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,790 | 18 | 1,071,000 | 39,000 | $223.59 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,772 | 345 | 1,032,000 | 105,000 | $216.26 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,427 | 4,427 | 927,000 | 927,000 | $209.40 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,427 | -17,027 | 910,000 | -2,179,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 75,600 | 54,146 | 15,413,000 | 12,324,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 17,398 | -4,056 | 3,334,000 | 245,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 17,395 | -4,059 | 3,581,000 | 492,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 17,390 | -4,064 | 3,590,000 | 501,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 17,590 | -3,864 | 3,615,000 | 526,000 | $205.51 |
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