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WealthTrust Axiom LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,456 | 66 | 645,753,000 | 113,900,000 | $443,511.68 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,390 | 48 | 531,853,000 | 531,347,000 | $382,628.06 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,342 | 251 | 506,000 | 14,000 | $377.05 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,091 | 7 | 492,000 | -22,000 | $450.96 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,084 | 79 | 514,000 | 83,000 | $474.17 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,005 | -5 | 431,000 | 31,000 | $428.86 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 975 | -35 | 417,000 | 17,000 | $427.69 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,010 | -47 | 400,000 | 5,000 | $396.04 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,057 | 0 | 395,000 | 41,000 | $373.70 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,057 | -100 | 354,000 | -2,000 | $334.91 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,157 | -200 | 356,000 | 7,000 | $307.69 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,357 | 13 | 349,000 | -83,000 | $257.18 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,344 | 17 | 432,000 | 44,000 | $321.43 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,327 | -50 | 388,000 | -1,000 | $292.39 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,377 | -111 | 389,000 | 18,000 | $282.50 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,488 | 575 | 371,000 | 106,000 | $249.33 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 913 | -304 | 265,000 | -65,000 | $290.25 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,217 | 0 | 330,000 | 10,000 | $271.16 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,217 | -50 | 320,000 | -18,000 | $262.94 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,267 | 70 | 338,000 | 38,000 | $266.77 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,197 | -30 | 300,000 | 4,000 | $250.63 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,227 | -120 | 296,000 | -21,000 | $241.24 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,347 | 1 | 317,000 | 17,000 | $235.34 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,346 | 0 | 300,000 | 9,000 | $222.88 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,346 | 22 | 291,000 | 14,000 | $216.20 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,324 | -114 | 277,000 | 47,000 | $209.21 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,478 | 1 | 303,000 | 2,000 | $205.01 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,477 | 39 | 301,000 | 71,000 | $203.79 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,477 | 180 | 282,000 | 15,000 | $190.93 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,297 | -141 | 267,000 | 37,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,297 | 1 | 267,000 | 1,000 | $205.86 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,296 | -142 | 266,000 | 36,000 | $205.25 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,296 | -199 | 255,000 | -24,000 | $196.76 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,795 | 300 | 351,000 | 72,000 | $195.54 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,495 | 57 | 279,000 | 49,000 | $186.62 |
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