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Pure Financial Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 566,973 | 41,345 | 242,369,519,000 | 9,368,935,000 | $427,479.83 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 525,628 | 109,386 | 233,000,584,000 | 73,817,087,000 | $443,280.39 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 416,242 | 69,560 | 159,183,497,000 | 159,059,669,000 | $382,430.17 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 346,682 | 49,269 | 123,828,000 | 11,629,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 297,413 | 38,210 | 112,199,000 | -4,867,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 259,203 | 28,938 | 117,066,000 | 7,699,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 230,265 | 36,419 | 109,367,000 | 26,180,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 193,846 | 114,869 | 83,187,000 | 53,659,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 153,346 | 74,369 | 65,641,000 | 36,113,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 78,977 | 55,616 | 29,528,000 | 21,705,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 23,361 | 23,361 | 7,823,000 | 7,823,000 | $334.87 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -996 | 0 | -296,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 996 | 0 | 296,000 | 4,000 | $297.19 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 996 | 0 | 292,000 | 11,000 | $293.17 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 996 | -327 | 281,000 | -50,000 | $282.13 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,323 | -20 | 331,000 | -59,000 | $250.19 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,343 | 1,343 | 390,000 | 390,000 | $290.39 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -986 | 0 | -203,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -986 | 0 | -203,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 986 | 986 | 203,000 | 203,000 | $205.88 |
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