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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 695 | 20 | 308,080,000 | 49,940,000 | $443,280.58 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 675 | 675 | 258,140,000 | 258,140,000 | $382,429.63 |
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