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Ironsides Asset Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 51,785 | 0 | 22,954,219,000 | 1,753,958,000 | $443,260.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 51,785 | 14,546 | 21,200,261,000 | 21,186,213,000 | $409,390.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 37,239 | -13 | 14,048,000 | -2,776,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 37,252 | -149 | 16,824,000 | -940,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 37,401 | -13,767 | 17,764,000 | -4,139,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 51,168 | 0 | 21,903,000 | 1,624,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 51,168 | -12 | 20,279,000 | 1,144,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 51,180 | 12 | 19,135,000 | 1,999,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 51,168 | 0 | 17,136,000 | 1,358,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 51,168 | 51,168 | 15,778,000 | 15,778,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -52,168 | 0 | -16,791,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 52,168 | 0 | 16,791,000 | 1,309,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 52,168 | 0 | 15,482,000 | 197,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 52,168 | -1,100 | 15,285,000 | 238,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 53,268 | 0 | 15,047,000 | 1,734,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 53,268 | 0 | 13,313,000 | -2,173,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 53,268 | 0 | 15,486,000 | 1,035,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 53,268 | -3,432 | 14,451,000 | -470,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 56,700 | 0 | 14,921,000 | -210,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 56,700 | 0 | 15,131,000 | 886,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 56,700 | 0 | 14,245,000 | 535,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 56,700 | -49 | 13,710,000 | 332,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 56,749 | 56,749 | 13,378,000 | 13,378,000 | $235.74 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 58,478 | 58,478 | 12,250,000 | 12,250,000 | $209.48 |
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