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CT Financial Advisors LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,302 | -6,051 | 2,428,597 | -1,108,555 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 16,274 | -79 | 3,637,659,000 | 3,634,121,848 | $223,525.81 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 16,353 | 1,301 | 3,537,152 | 438,632 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 16,894 | 1,842 | 3,538,898 | 440,378 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 15,449 | 230 | 3,174,986 | 72,375 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 15,219 | 167 | 3,102,611 | 4,091 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 14,990 | -62 | 2,872,595 | -225,925 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 15,052 | -809 | 3,098,520 | -3,257,104,480 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 15,007 | -854 | 3,097,879 | -3,257,105,121 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 15,861 | 15,861 | 3,260,203,000 | 3,260,203,000 | $205,548.39 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 15,007 | 15,007 | 3,097,879,000 | 3,097,879,000 | $206,428.93 |
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