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All Terrain Financial Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 101,210 | -542 | 44,864,436,000 | 3,208,073,000 | $443,280.66 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 101,752 | -2,736 | 41,656,363,000 | 1,697,096,000 | $409,391.10 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 104,488 | 4,914 | 39,959,267,000 | 39,923,701,000 | $382,429.25 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 99,574 | 5,598 | 35,566,000 | 114,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 93,976 | 6,217 | 35,452,000 | -4,183,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 87,759 | 1,165 | 39,635,000 | -1,494,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 86,594 | -5,594 | 41,129,000 | 1,567,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 92,188 | -380 | 39,562,000 | -63,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 92,568 | 1,314 | 39,625,000 | 3,458,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 91,254 | -67,130 | 36,167,000 | -23,050,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 158,384 | 11,505 | 59,217,000 | 10,029,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 146,879 | 28,546 | 49,188,000 | 12,699,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 118,333 | 2,941 | 36,489,000 | 6,747,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 115,392 | 12,313 | 29,742,000 | -3,435,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 103,079 | 229 | 33,177,000 | 2,572,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 102,850 | -1,312 | 30,605,000 | 86,000 | $297.57 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 104,162 | -2,226 | 30,519,000 | 466,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 106,388 | 11,104 | 30,053,000 | 6,240,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 95,284 | 9,148 | 23,813,000 | -1,228,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 86,136 | 6,063 | 25,041,000 | 3,319,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 80,073 | 80,073 | 21,722,000 | 21,722,000 | $271.28 |
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