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Strategic Point Investment Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 173,879 | -2,961 | 77,077,190,000 | 4,680,563,000 | $443,280.61 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 176,840 | -2,703 | 72,396,627,000 | 72,332,498,000 | $409,390.56 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 179,543 | -1,271 | 64,129,000 | -4,083,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 180,814 | -56 | 68,212,000 | -13,476,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 180,870 | -2,509 | 81,688,000 | -5,409,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 183,379 | -1,160 | 87,097,000 | 7,904,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 184,539 | -3,319 | 79,193,000 | -1,222,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 187,858 | -4,828 | 80,415,000 | 4,048,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 192,686 | -1,934 | 76,367,000 | 3,145,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 194,620 | -8,552 | 73,222,000 | 5,182,000 | $376.23 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 203,172 | -3,506 | 68,040,000 | 1,010,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 206,678 | -2,384 | 67,030,000 | 13,144,000 | $324.32 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 209,062 | -5,959 | 53,886,000 | -15,320,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 215,021 | -7,199 | 69,206,000 | 3,258,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 222,220 | -5,435 | 65,948,000 | -755,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 227,655 | -9,351 | 66,703,000 | -246,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 237,006 | -16,465 | 66,949,000 | 3,602,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 253,471 | -3,821 | 63,347,000 | -11,453,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 257,292 | -3,906 | 74,800,000 | 3,943,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 261,198 | -4,692 | 70,857,000 | 888,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 265,890 | -6,414 | 69,969,000 | -2,698,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 272,304 | -28,565 | 72,667,000 | -2,920,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 300,869 | -4,020 | 75,587,000 | 1,865,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 304,889 | -41,446 | 73,722,000 | -3,694,000 | $241.80 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 346,335 | -2,011 | 77,416,000 | 2,069,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 348,346 | -3,070 | 75,347,000 | 1,735,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 351,416 | -1,374 | 73,612,000 | 1,107,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 352,790 | -3,250 | 72,505,000 | 15,389,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 347,099 | -7,889 | 70,763,000 | 11,129,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 351,495 | -3,493 | 67,357,000 | 7,723,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 350,574 | -9,355 | 72,165,000 | -2,135,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 359,929 | 4,941 | 74,300,000 | 14,666,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 360,620 | 5,632 | 74,121,000 | 14,487,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 355,672 | -1,442 | 70,075,000 | 181,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 357,114 | 2,126 | 69,894,000 | 10,260,000 | $195.72 |
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