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Prime Capital Investment Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 448,225 | 375,249 | 198,689,093,000 | 170,780,766,000 | $443,279.81 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 72,976 | 40,972 | 27,908,327,000 | 27,896,896,000 | $382,431.58 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 32,004 | 9,151 | 11,431,000 | 2,810,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 22,853 | 15,905 | 8,621,000 | 5,321,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,948 | -60 | 3,300,000 | -28,000 | $474.96 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,008 | 1,372 | 3,328,000 | 910,000 | $474.89 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,636 | -291 | 2,418,000 | -119,000 | $429.03 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,927 | 1,557 | 2,537,000 | 805,000 | $428.04 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,370 | -261 | 1,732,000 | 1,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,631 | -154 | 1,731,000 | 128,000 | $373.79 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,785 | -245 | 1,603,000 | 52,000 | $335.01 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,030 | -6,343 | 1,551,000 | -1,380,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,373 | -9,115 | 2,931,000 | -3,663,000 | $257.72 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 20,488 | 19,455 | 6,594,000 | 6,287,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,033 | 594 | 307,000 | 178,000 | $297.19 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 439 | 411 | 129,000 | 121,000 | $293.85 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 28 | 28 | 8,000 | 8,000 | $285.71 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -498 | 0 | -135,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 498 | 11 | 135,000 | 7,000 | $271.08 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 487 | -778 | 128,000 | -210,000 | $262.83 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,265 | 1,265 | 338,000 | 338,000 | $267.19 |
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