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Pegasus Partners Ltd.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 59,659 | -802 | 26,445,701,000 | 1,693,572,000 | $443,281.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 60,461 | -2,904 | 24,752,129,000 | 519,452,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 63,365 | 11,789 | 24,232,677,000 | 24,214,255,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 51,576 | -441 | 18,422,000 | -1,201,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 52,017 | 8,442 | 19,623,000 | -57,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 43,575 | 715 | 19,680,000 | -677,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 42,860 | -25,783 | 20,357,000 | -9,100,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 68,643 | 109 | 29,457,000 | 120,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 68,534 | 146 | 29,337,000 | 2,233,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 68,388 | 581 | 27,104,000 | 1,752,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 67,807 | 8 | 25,352,000 | 2,647,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 67,799 | -1,284 | 22,705,000 | 1,403,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 69,083 | 11,440 | 21,302,000 | 6,445,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 57,643 | 44,767 | 14,857,000 | 10,713,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,876 | 748 | 4,144,000 | 545,000 | $321.84 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,128 | -8 | 3,599,000 | 43,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,136 | 896 | 3,556,000 | 381,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,240 | -18,322 | 3,175,000 | -4,213,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 29,562 | 22,355 | 7,388,000 | 5,293,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,207 | -395 | 2,095,000 | 33,000 | $290.69 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,602 | -273 | 2,062,000 | -10,000 | $271.24 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,875 | -525 | 2,072,000 | -170,000 | $263.11 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,400 | 333 | 2,242,000 | 215,000 | $266.90 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,067 | -334 | 2,027,000 | -4,000 | $251.27 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,401 | -109 | 2,031,000 | 25,000 | $241.76 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,510 | 456 | 2,006,000 | 206,000 | $235.72 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,054 | 8,054 | 1,800,000 | 1,800,000 | $223.49 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,250 | 0 | -1,274,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,250 | 279 | 1,274,000 | 130,000 | $203.84 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,971 | 45 | 1,144,000 | -76,000 | $191.59 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,926 | 5,926 | 1,220,000 | 1,220,000 | $205.87 |
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