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Altium Wealth Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,395 | 182 | 6,185,000 | -1,137,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,213 | -52 | 7,322,000 | -403,000 | $451.61 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,265 | 142 | 7,725,000 | 806,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,123 | -340 | 6,919,000 | -128,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,463 | 415 | 7,047,000 | 687,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,048 | -28 | 6,360,000 | 349,000 | $396.31 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,076 | 200 | 6,011,000 | 694,000 | $373.91 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,876 | -36 | 5,317,000 | 410,000 | $334.91 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,912 | -2,205 | 4,907,000 | 237,000 | $308.38 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,117 | -12,649 | 4,670,000 | -4,460,000 | $257.77 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,766 | 1,547 | 9,130,000 | 569,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 29,219 | -10,804 | 8,561,000 | -2,745,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 40,023 | -2,034 | 11,306,000 | 795,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 42,057 | 21,981 | 10,511,000 | 4,675,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 20,076 | -3,135 | 5,836,000 | -461,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 23,211 | 4,956 | 6,297,000 | 1,493,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,255 | -839 | 4,804,000 | -315,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 19,094 | 19,094 | 5,119,000 | 5,119,000 | $268.09 |
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