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RKL Wealth Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 8,895 | 1 | 3,942,846,000 | 541,422,000 | $443,265.43 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,894 | 0 | 3,401,424,000 | 3,398,247,000 | $382,440.30 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,894 | 0 | 3,177,000 | -178,000 | $357.21 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,894 | 0 | 3,355,000 | -662,000 | $377.22 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,894 | 58 | 4,017,000 | -180,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,836 | -34 | 4,197,000 | 391,000 | $474.99 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,870 | 0 | 3,806,000 | 9,000 | $429.09 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,870 | 715 | 3,797,000 | 565,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,155 | 0 | 3,232,000 | 183,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,155 | -825 | 3,049,000 | 42,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,980 | 0 | 3,007,000 | 238,000 | $334.86 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,980 | 0 | 2,769,000 | 454,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,980 | 0 | 2,315,000 | -575,000 | $257.80 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,980 | 0 | 2,890,000 | 225,000 | $321.83 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,980 | -249 | 2,665,000 | -38,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,229 | -629 | 2,703,000 | -82,000 | $292.88 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,858 | 1,301 | 2,785,000 | 648,000 | $282.51 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,557 | -232 | 2,137,000 | -418,000 | $249.74 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,789 | -295 | 2,555,000 | 91,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,084 | 1 | 2,464,000 | 76,000 | $271.25 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,083 | 2 | 2,388,000 | -36,000 | $262.91 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,081 | 1 | 2,424,000 | 143,000 | $266.93 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,080 | -49 | 2,281,000 | 74,000 | $251.21 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,129 | 5,695 | 2,207,000 | 1,398,000 | $241.76 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,434 | 3,434 | 809,000 | 809,000 | $235.59 |
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