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Bison Wealth, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 9,289 | -886 | 4,117,810,000 | -75,703,000 | $443,299.60 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 10,175 | 974 | 4,193,513,000 | 507,650,000 | $412,138.87 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,201 | -1,781 | 3,685,863,000 | 3,681,941,000 | $400,593.74 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,982 | 2,864 | 3,922,000 | 860,000 | $357.13 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,118 | -627 | 3,062,000 | -887,000 | $377.19 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,745 | -803 | 3,949,000 | -586,000 | $451.57 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,548 | -3,373 | 4,535,000 | -1,010,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,921 | 44 | 5,545,000 | 33,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,877 | 77 | 5,512,000 | 439,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,800 | 868 | 5,073,000 | 612,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,932 | 360 | 4,461,000 | 586,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,572 | -43 | 3,875,000 | 293,000 | $334.86 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,615 | -2,187 | 3,582,000 | 25,000 | $308.39 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,802 | -4,215 | 3,557,000 | -2,242,000 | $257.72 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,017 | -356 | 5,799,000 | 346,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,373 | 1,820 | 5,453,000 | 603,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,553 | 531 | 4,850,000 | 324,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,022 | 644 | 4,526,000 | 683,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,378 | 112 | 3,843,000 | -595,000 | $249.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,266 | 453 | 4,438,000 | 419,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 14,813 | -326 | 4,019,000 | 35,000 | $271.32 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,139 | 453 | 3,984,000 | 65,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 14,686 | 130 | 3,919,000 | 262,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 14,556 | -25 | 3,657,000 | 131,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 14,581 | 132 | 3,526,000 | 120,000 | $241.82 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 14,449 | 1,476 | 3,406,000 | 506,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 12,973 | 2,411 | 2,900,000 | 615,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,562 | -1,413 | 2,285,000 | -224,000 | $216.34 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 11,975 | 31 | 2,509,000 | 54,000 | $209.52 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 11,944 | 11,944 | 2,455,000 | 2,455,000 | $205.54 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,455 | -148 | 2,335,000 | 111,000 | $203.84 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,603 | 7,954 | 2,224,000 | 1,471,000 | $191.67 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,904 | 1,255 | 1,009,000 | 256,000 | $205.75 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,649 | 3,649 | 753,000 | 753,000 | $206.36 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,211 | 3,211 | 660,000 | 660,000 | $205.54 |
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