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Belpointe Asset Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 156,677 | 10,888 | 55,563,876,000 | 55,517,698,000 | $354,639.65 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 145,789 | -70,122 | 46,178,000 | -22,284,000 | $316.75 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 215,911 | 106,495 | 68,462,000 | 21,699,000 | $317.08 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 109,416 | 13,091 | 46,763,000 | 1,011,000 | $427.39 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 96,325 | 3,498 | 45,752,000 | 5,916,000 | $474.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 92,827 | 19,496 | 39,836,000 | 8,446,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 73,331 | 19,812 | 31,390,000 | 10,179,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 53,519 | -4,903 | 21,211,000 | 2,206,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 58,422 | -678 | 19,005,000 | 3,772,000 | $325.31 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 60,851 | -2,716 | 20,080,000 | 1,927,000 | $329.99 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 63,567 | 11,500 | 18,153,000 | 1,394,000 | $285.57 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 59,100 | 7,033 | 15,233,000 | -1,526,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 52,067 | 4,871 | 16,759,000 | 2,753,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 47,196 | 3,991 | 14,006,000 | 1,347,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 43,205 | -27,198 | 12,659,000 | -7,228,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 70,403 | -11,589 | 19,887,000 | -605,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 81,992 | -16,975 | 20,492,000 | -8,280,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 98,967 | 5,387 | 28,772,000 | 3,386,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 93,580 | 93,580 | 25,386,000 | 25,386,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 101,147 | 101,147 | 26,617,000 | 26,617,000 | $263.15 |
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