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L & S Advisors Inc
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 28,343 | 964 | 11,603,211,000 | 11,593,432,000 | $409,385.42 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,379 | -205,187 | 9,779,000 | -77,957,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 232,566 | 196,216 | 87,736,000 | 71,319,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 36,350 | 4,643 | 16,417,000 | 1,357,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,707 | 2,427 | 15,060,000 | 2,527,000 | $474.97 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,280 | 358 | 12,533,000 | 1,071,000 | $428.04 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,922 | -890 | 11,462,000 | 316,000 | $396.31 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,812 | 217 | 11,146,000 | 1,235,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,595 | 2 | 9,911,000 | 786,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,593 | -234,406 | 9,125,000 | -58,921,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 263,999 | 81,573 | 68,046,000 | 9,330,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 182,426 | 149,628 | 58,716,000 | 48,983,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 32,798 | -119,582 | 9,733,000 | -34,914,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 152,380 | 49,631 | 44,647,000 | 15,623,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 102,749 | 73,656 | 29,024,000 | 21,753,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 29,093 | -62,728 | 7,271,000 | -19,423,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 91,821 | 69,747 | 26,694,000 | 20,706,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 22,074 | -158 | 5,988,000 | 138,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 22,232 | -136 | 5,850,000 | -119,000 | $263.13 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 22,368 | 379 | 5,969,000 | 445,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 21,989 | 412 | 5,524,000 | 307,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 21,577 | -62,426 | 5,217,000 | 5,197,197 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 84,003 | 65,089 | 19,803 | -4,208,197 | $0.24 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 18,914 | 5,580 | 4,228,000 | 1,344,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 13,334 | -2,256 | 2,884,000 | -382,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 15,590 | 12,931 | 3,266,000 | 2,839,000 | $209.49 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,453 | 0 | -704,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,453 | 3,453 | 704,000 | 704,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 9,374 | 9,374 | 1,796,000 | 1,796,000 | $191.59 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,659 | 0 | -427,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,659 | 2,659 | 427,000 | 427,000 | $160.59 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 8,591 | 8,591 | 1,346,000 | 1,346,000 | $156.68 |
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