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Van Hulzen Asset Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 28,705 | 14,355 | 12,724,000 | 7,598,000 | $443.27 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,350 | 411 | 5,126,000 | -133,000 | $357.21 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,939 | -48 | 5,259,000 | -1,058,000 | $377.29 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,987 | -263 | 6,317,000 | -451,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,250 | 2,653 | 6,768,000 | 1,791,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,597 | -249 | 4,977,000 | -94,000 | $429.16 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,846 | 314 | 5,071,000 | 501,000 | $428.08 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,532 | -7,022 | 4,570,000 | -2,367,000 | $396.29 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,554 | 10,073 | 6,937,000 | 4,097,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,481 | -1,051 | 2,840,000 | -99,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,532 | -1,445 | 2,939,000 | 110,000 | $308.33 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,977 | -6,372 | 2,829,000 | -2,755,000 | $257.72 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,349 | 7,163 | 5,584,000 | 2,561,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,186 | -710 | 3,023,000 | -170,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,896 | 1,991 | 3,193,000 | 678,000 | $293.04 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,905 | -30,262 | 2,515,000 | -7,274,000 | $282.43 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 39,167 | 31,138 | 9,789,000 | 7,455,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,029 | -240 | 2,334,000 | 91,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,269 | -503 | 2,243,000 | -65,000 | $271.25 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,772 | 1,014 | 2,308,000 | 238,000 | $263.11 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,758 | 1,235 | 2,070,000 | 431,000 | $266.82 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,523 | -3,800 | 1,639,000 | -857,000 | $251.26 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,323 | -25 | 2,496,000 | 57,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,348 | 200 | 2,439,000 | 171,000 | $235.70 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,148 | -687 | 2,268,000 | -76,000 | $223.49 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,835 | -1,920 | 2,344,000 | -100,000 | $216.34 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,530 | -1,315 | 2,206,000 | -228,000 | $209.50 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 11,845 | -3,565 | 2,434,000 | -708,000 | $205.49 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 15,410 | 2,655 | 3,142,000 | 698,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 12,755 | 12,755 | 2,444,000 | 2,444,000 | $191.61 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,157 | 13,157 | 2,708,000 | 2,708,000 | $205.82 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,773 | 13,773 | 2,843,000 | 2,843,000 | $206.42 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 12,693 | 12,693 | 2,609,000 | 2,609,000 | $205.55 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 14,632 | 14,632 | 2,864,000 | 2,864,000 | $195.74 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 14,632 | 14,632 | 2,864,000 | 2,864,000 | $195.74 |
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