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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 | 57,200 | 300 | 25,355,616,000 | 2,061,325,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 56,900 | 6,500 | 23,294,291,000 | 4,019,819,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 50,400 | -42,800 | 19,274,472,000 | 19,241,183,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 93,200 | 18,700 | 33,289,000 | 5,184,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 74,500 | 66,200 | 28,105,000 | 24,356,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,300 | 1,800 | 3,749,000 | 662,000 | $451.69 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,500 | -1,100 | 3,087,000 | -174,000 | $474.92 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,600 | -100 | 3,261,000 | -35,000 | $429.08 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,700 | 1,200 | 3,296,000 | 720,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,500 | 5,100 | 2,576,000 | 2,053,000 | $396.31 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,400 | -126,300 | 523,000 | -42,242,000 | $373.57 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 127,700 | 27,800 | 42,765,000 | 11,960,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 99,900 | 19,200 | 30,805,000 | 10,005,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 80,700 | 15,400 | 20,800,000 | -217,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 65,300 | -12,900 | 21,017,000 | -2,253,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 78,200 | 500 | 23,270,000 | 504,000 | $297.57 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 77,700 | -87,300 | 22,766,000 | -23,843,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 165,000 | -15,700 | 46,609,000 | 1,448,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 180,700 | 149,800 | 45,161,000 | 36,178,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 30,900 | 1,700 | 8,983,000 | 1,062,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 29,200 | 29,200 | 7,921,000 | 7,921,000 | $271.27 |
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