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Sowell Financial Services LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 45,224 | 14,302 | 20,120,000,000 | 20,107,341,000 | $444,896.52 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 30,922 | -5,274 | 12,659,000 | -1,250,000 | $409.38 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 36,196 | 4,957 | 13,909,000 | 2,700,000 | $384.27 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 31,239 | -4,083 | 11,209,000 | -2,160,000 | $358.81 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 35,322 | 9,356 | 13,369,000 | 1,970,000 | $378.49 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,966 | -14,172 | 11,399,000 | -7,665,000 | $439.00 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 40,138 | 780 | 19,064,000 | 2,118,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 39,358 | 1,330 | 16,946,000 | 668,000 | $430.56 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 38,028 | -29,562 | 16,278,000 | -12,047,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 67,590 | 26,219 | 28,325,000 | 12,857,000 | $419.07 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 41,371 | -10,819 | 15,468,000 | -2,010,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 52,190 | -40,765 | 17,478,000 | -11,186,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 92,955 | 42,156 | 28,664,000 | 15,571,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 50,799 | -4,739 | 13,093,000 | -4,783,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 55,538 | -20,291 | 17,876,000 | -4,628,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 75,829 | 22,335 | 22,504,000 | 7,393,000 | $296.77 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 53,494 | 2,445 | 15,111,000 | 2,353,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 51,049 | 36,831 | 12,758,000 | 8,624,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 14,218 | 1,291 | 4,134,000 | 487,000 | $290.76 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,927 | 1,773 | 3,647,000 | 711,000 | $282.12 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 11,154 | -4,222 | 2,936,000 | -1,356,000 | $263.22 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 15,376 | -2,374 | 4,292,000 | -278,000 | $279.14 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 17,750 | -1,192 | 4,570,000 | -114,000 | $257.46 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 18,942 | 819 | 4,684,000 | 323,000 | $247.28 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 18,123 | 8,067 | 4,361,000 | 1,999,000 | $240.63 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,056 | 10,056 | 2,362,000 | 2,362,000 | $234.88 |
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