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Gerber Kawasaki Wealth & Investment Management
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 17,383 | 1,298 | 7,705,718,000 | 1,120,266,000 | $443,290.46 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 16,085 | -148 | 6,585,452,000 | 377,571,000 | $409,415.73 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,233 | 5,027 | 6,207,881,000 | 6,203,879,000 | $382,423.52 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,206 | 1,653 | 4,002,000 | 399,000 | $357.13 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,553 | 1,250 | 3,603,000 | -147,000 | $377.16 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,303 | 1,199 | 3,750,000 | 376,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,104 | -214 | 3,374,000 | 234,000 | $474.94 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,318 | 277 | 3,140,000 | 126,000 | $429.08 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,041 | 691 | 3,014,000 | 498,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,350 | -423 | 2,516,000 | -16,000 | $396.22 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,773 | 420 | 2,532,000 | 405,000 | $373.84 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,353 | -415 | 2,127,000 | 40,000 | $334.80 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,768 | -773 | 2,087,000 | 144,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,541 | -678 | 1,943,000 | -702,000 | $257.66 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,219 | 2,233 | 2,645,000 | 869,000 | $321.82 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,986 | 459 | 1,776,000 | 157,000 | $296.69 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,527 | 65 | 1,619,000 | 77,000 | $292.93 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,462 | 641 | 1,542,000 | 338,000 | $282.31 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,821 | 307 | 1,204,000 | -112,000 | $249.74 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,514 | 4,514 | 1,316,000 | 1,316,000 | $291.54 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,422 | 0 | -1,163,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,422 | -1,173 | 1,163,000 | -330,000 | $263.00 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,595 | -677 | 1,493,000 | -99,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,272 | -1,465 | 1,592,000 | -283,000 | $253.83 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,737 | -1,643 | 1,875,000 | -327,000 | $242.34 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,380 | -3,375 | 2,202,000 | -649,000 | $234.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 12,755 | 3,372 | 2,851,000 | 822,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,383 | 3,974 | 2,029,000 | 896,000 | $216.24 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,409 | 200 | 1,133,000 | 63,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,209 | 5,209 | 1,070,000 | 1,070,000 | $205.41 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,682 | 5,682 | 1,158,000 | 1,158,000 | $203.80 |
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