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Lutz Financial Services LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 79,235 | -751 | 35,123,331,000 | 4,534,105,000 | $443,280.51 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 79,986 | -1,255 | 30,589,226,000 | 30,558,578,000 | $382,432.25 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 81,241 | -1,234 | 30,648,000 | -6,601,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 82,475 | -2,386 | 37,249,000 | -3,057,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 84,861 | -1,789 | 40,306,000 | 3,121,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 86,650 | -268 | 37,185,000 | -21,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 86,918 | -4,126 | 37,206,000 | 3,166,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 91,044 | -7,187 | 34,040,000 | 1,143,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 98,231 | -3,210 | 32,897,000 | 1,617,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 101,441 | -2,956 | 31,280,000 | 4,372,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 104,397 | -4,370 | 26,908,000 | -8,100,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 108,767 | -1,932 | 35,008,000 | 2,156,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 110,699 | -895 | 32,852,000 | 155,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 111,594 | -15,767 | 32,697,000 | -3,280,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 127,361 | -12,620 | 35,977,000 | 993,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 139,981 | 3,650 | 34,984,000 | -4,650,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 136,331 | 46,744 | 39,634,000 | 15,331,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 89,587 | -2,440 | 24,303,000 | 86,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 92,027 | -1,229 | 24,217,000 | -669,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 93,256 | 93,256 | 24,886,000 | 24,886,000 | $266.86 |
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