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Samalin Investment Counsel, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,209 | 3,408 | 4,968,603,000 | 1,775,022,000 | $443,269.07 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,801 | 52 | 3,193,581,000 | 3,190,813,000 | $409,380.98 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,749 | 793 | 2,768,000 | 144,000 | $357.21 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,956 | -390 | 2,624,000 | -3,314,930,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,346 | -2,610 | 3,317,554,000 | 3,312,825,073 | $451,613.67 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,956 | -1,126 | 4,728,927 | -4,751,000,073 | $474.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,082 | 1,139 | 4,755,729,000 | 4,751,472,517 | $429,139.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,943 | 1,963 | 4,256,483 | 1,094,483 | $428.09 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,980 | 719 | 3,162,000 | 446,932 | $396.24 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,261 | 2,606 | 2,715,068 | 1,156,070 | $373.92 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,655 | -3,290 | 1,558,998 | -891,002 | $334.91 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,945 | 1,329 | 2,450,000 | 745,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,616 | 3,369 | 1,705,000 | 660,000 | $257.71 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,247 | 3,247 | 1,045,000 | 1,045,000 | $321.84 |
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