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MinichMacGregor Wealth Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,426 | -3,066 | 5,064,834,000 | 5,059,658,000 | $443,272.71 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,492 | 13,053 | 5,176,000 | 4,527,000 | $357.16 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,439 | 37 | 649,000 | -17,000 | $451.01 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,402 | 659 | 666,000 | 347,000 | $475.04 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 743 | -15 | 319,000 | -5,000 | $429.34 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 758 | -630 | 324,000 | -195,000 | $427.44 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,388 | 162 | 519,000 | 109,000 | $373.92 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,226 | 162 | 410,000 | 82,000 | $334.42 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,064 | 1,064 | 328,000 | 328,000 | $308.27 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,206 | 0 | -388,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,206 | -500 | 388,000 | -118,000 | $321.72 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,706 | 826 | 506,000 | 246,000 | $296.60 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 880 | 0 | 260,000 | 9,000 | $295.45 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 880 | -6,108 | 251,000 | -1,505,000 | $285.23 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,988 | 6,436 | 1,756,000 | 1,595,000 | $251.29 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 552 | -3 | 161,000 | 10,000 | $291.67 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 555 | -165 | 151,000 | -38,000 | $272.07 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 720 | 249 | 189,000 | 64,000 | $262.50 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 471 | -22 | 125,000 | 1,000 | $265.39 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 493 | -160 | 124,000 | -34,000 | $251.52 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 653 | 147 | 158,000 | 39,000 | $241.96 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 506 | 0 | 119,000 | 6,000 | $235.18 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 506 | 6 | 113,000 | 8,000 | $223.32 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 526 | 0 | 113,000 | 3,000 | $214.83 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 526 | 0 | 110,000 | 2,000 | $209.13 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 526 | 26 | 108,000 | 3,000 | $205.32 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 500 | 500 | 105,000 | 105,000 | $210.00 |
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