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Darwin Wealth Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,081 | -711 | 478,122,000 | 477,465,000 | $442,296.02 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,792 | -22 | 657,000 | -83,000 | $366.63 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,814 | -6 | 740,000 | -82,000 | $407.94 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,820 | 27 | 822,000 | 21,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,793 | -653 | 801,000 | -249,000 | $446.74 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,446 | 217 | 1,050,000 | 96,000 | $429.27 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,229 | -1 | 954,000 | 70,000 | $427.99 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,230 | 492 | 884,000 | 234,000 | $396.41 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,738 | -852 | 650,000 | -217,000 | $373.99 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,590 | -310 | 867,000 | -27,000 | $334.75 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,900 | -366 | 894,000 | 53,000 | $308.28 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,266 | 1,007 | 841,000 | 114,000 | $257.50 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,259 | 706 | 727,000 | 266,000 | $321.82 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,553 | -383 | 461,000 | -106,000 | $296.84 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,936 | -217 | 567,000 | -41,000 | $292.87 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,153 | -303 | 608,000 | -6,000 | $282.40 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,456 | -459 | 614,000 | -235,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,915 | -706 | 849,000 | -133,000 | $291.25 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,621 | -7,036 | 982,000 | -1,822,000 | $271.20 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,657 | 9,218 | 2,804,000 | 2,419,000 | $263.11 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,439 | 361 | 385,000 | 114,000 | $267.55 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,078 | -48 | 271,000 | -1,000 | $251.39 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,126 | -218 | 272,000 | -45,000 | $241.56 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,344 | 427 | 317,000 | 112,000 | $235.86 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 917 | 917 | 205,000 | 205,000 | $223.56 |
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