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AUA CAPITAL MANAGEMENT, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 91,695 | -4,263 | 40,646,560,000 | 3,949,342,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 95,958 | -6,659 | 36,697,218,000 | 36,660,565,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 102,617 | -5,278 | 36,653,000 | -4,050,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 107,895 | 7,930 | 40,703,000 | -4,445,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 99,965 | -543 | 45,148,000 | -2,589,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 100,508 | 742 | 47,737,000 | 4,923,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 99,766 | -2,535 | 42,814,000 | -977,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 102,301 | -2,981 | 43,791,000 | 2,065,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 105,282 | 1,877 | 41,726,000 | 3,065,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 103,405 | -663 | 38,661,000 | 3,810,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 104,068 | 7,083 | 34,851,000 | 4,945,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 96,985 | -20,187 | 29,906,000 | -295,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 117,172 | -1,580 | 30,201,000 | -5,041,000 | $257.75 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 118,752 | -668 | 35,242,000 | 252,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 119,420 | 236 | 34,990,000 | 1,323,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 119,184 | -182 | 33,667,000 | 3,835,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 119,366 | -2,630 | 29,832,000 | -5,635,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 121,996 | 5,336 | 35,467,000 | 3,819,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 116,660 | 729 | 31,648,000 | 1,141,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 115,931 | 13,224 | 30,507,000 | 3,099,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 102,707 | -146 | 27,408,000 | 1,568,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 102,853 | 0 | 25,840,000 | 970,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 102,853 | 102,853 | 24,870,000 | 24,870,000 | $241.80 |
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