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Diversified Investment Strategies, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,619 | 0 | 717,670,000 | 54,868,000 | $443,279.80 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,619 | 0 | 662,802,000 | 43,648,000 | $409,389.75 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,619 | 270 | 619,154,000 | 618,645,000 | $382,429.89 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,349 | 130 | 509,000 | -42,000 | $377.32 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,219 | 0 | 551,000 | -28,000 | $452.01 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,219 | -90 | 579,000 | 17,000 | $474.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,309 | -492 | 562,000 | -121,000 | $429.34 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,546 | -255 | 662,000 | -21,000 | $428.20 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,801 | 0 | 683,000 | 80,000 | $379.23 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,801 | 0 | 603,000 | 48,000 | $334.81 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,801 | 0 | 555,000 | 91,000 | $308.16 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,801 | -854 | 464,000 | -391,000 | $257.63 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,655 | -50 | 855,000 | 52,000 | $322.03 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,705 | 0 | 803,000 | 10,000 | $296.86 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,705 | 0 | 793,000 | 29,000 | $293.16 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,705 | 25 | 764,000 | 94,000 | $282.44 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,680 | 0 | 670,000 | -109,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,680 | 0 | 779,000 | 52,000 | $290.67 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,680 | 85 | 727,000 | 44,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,595 | 212 | 683,000 | 47,000 | $263.20 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,383 | 0 | 636,000 | 37,000 | $266.89 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,383 | 0 | 599,000 | 23,000 | $251.36 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,383 | 164 | 576,000 | 53,000 | $241.71 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,219 | 2,219 | 523,000 | 523,000 | $235.69 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,513 | 0 | -707,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,513 | -925 | 707,000 | -67,000 | $156.66 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 5,438 | -75 | 774,000 | -20,000 | $142.33 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 5,513 | 0 | 794,000 | 44,000 | $144.02 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 5,513 | -130 | 750,000 | -45,000 | $136.04 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 5,643 | -5,375 | 795,000 | -452,000 | $140.88 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 9,728 | -1,290 | 1,221,000 | -26,000 | $125.51 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 11,018 | -1,615 | 1,247,000 | -420,000 | $113.18 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 12,633 | -8,185 | 1,667,000 | -1,093,000 | $131.96 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 20,818 | -7,137 | 2,760,000 | -755,000 | $132.58 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 27,955 | -14,095 | 3,515,000 | -1,284,000 | $125.74 |
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