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BHK Investment Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,929 | 1 | 2,184,725,000 | 167,071,000 | $443,238.99 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,928 | 0 | 2,017,654,000 | 2,015,894,000 | $409,426.54 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,928 | 0 | 1,760,000 | -99,000 | $357.14 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,928 | 4,158 | 1,859,000 | 1,511,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 770 | 15 | 348,000 | -11,000 | $451.95 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 755 | 28 | 359,000 | 47,000 | $475.50 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 727 | -92 | 312,000 | -38,000 | $429.16 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 819 | 28 | 350,000 | 54,000 | $427.35 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 791 | 0 | 296,000 | 0 | $374.21 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 791 | 0 | 296,000 | 31,000 | $374.21 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 791 | 1 | 265,000 | 21,000 | $335.02 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 790 | -300 | 244,000 | -37,000 | $308.86 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,090 | 1,090 | 281,000 | 281,000 | $257.80 |
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