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Geller Advisors LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 281,472 | -9,797 | 125,232,120,000 | 5,550,923,000 | $444,918.57 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 291,269 | 17,902 | 119,681,197,000 | 119,583,119,000 | $410,895.76 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 273,367 | -1,057 | 98,078,000 | -5,883,000 | $358.78 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 274,424 | -11,808 | 103,961,000 | -25,705,000 | $378.83 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 286,232 | -7,952 | 129,666,000 | -10,541,000 | $453.01 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 294,184 | -826 | 140,207,000 | 13,185,000 | $476.60 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 295,010 | -3,265 | 127,022,000 | -1,070,000 | $430.57 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 298,275 | -6,432 | 128,092,000 | 6,939,000 | $429.44 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 304,707 | -14,296 | 121,153,000 | 2,669,000 | $397.60 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 319,003 | 0 | 118,484,000 | 11,225,000 | $371.42 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 319,003 | 6,681 | 107,259,000 | 10,528,000 | $336.23 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 312,322 | 803 | 96,731,000 | 15,988,000 | $309.72 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 311,519 | -8,797 | 80,743,000 | -22,857,000 | $259.19 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 320,316 | -9,393 | 103,600,000 | 5,296,000 | $323.43 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 329,709 | -9,174 | 98,304,000 | -989,000 | $298.15 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 338,883 | 17,403 | 99,293,000 | 8,085,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 321,480 | 2,331 | 91,208,000 | 10,994,000 | $283.71 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 319,149 | 123 | 80,214,000 | -12,955,000 | $251.34 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 319,026 | 2,433 | 93,169,000 | 7,284,000 | $292.04 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 316,593 | -8,513 | 85,885,000 | 333,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 325,106 | 6,050 | 85,552,000 | 409,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 319,056 | -5,216 | 85,143,000 | 3,676,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 324,272 | -7,180 | 81,467,000 | 1,322,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 331,452 | 1,881 | 80,145,000 | 2,452,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 329,571 | 6,408 | 77,693,000 | 5,456,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 323,163 | -7,441 | 72,237,000 | 727,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 330,604 | -6,858 | 71,510,000 | 820,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 337,462 | -29,350 | 70,690,000 | -4,697,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 366,812 | 10,930 | 75,387,000 | 15,595,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 366,916 | 11,034 | 74,803,000 | 15,011,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 257,833 | -2,302 | 49,409,000 | -4,140,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 260,135 | -95,747 | 53,549,000 | -6,243,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 260,185 | 1,457 | 53,710,000 | 531,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 258,728 | -97,154 | 53,179,000 | -6,613,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 300,983 | 3,446 | 59,300,000 | 3,658,000 | $197.02 |
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