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Truvestments Capital LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 987 | -176 | 437,298,000 | -38,752,000 | $443,057.75 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,163 | 29 | 476,050,000 | 42,208,000 | $409,329.32 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,134 | -8 | 433,842,000 | 433,434,000 | $382,576.72 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,142 | -3,837 | 408,000 | -1,470,000 | $357.27 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,979 | -238 | 1,878,000 | -478,000 | $377.18 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,217 | 4,028 | 2,356,000 | 1,791,000 | $451.60 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,189 | -7 | 565,000 | 52,000 | $475.19 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,196 | -35 | 513,000 | -14,000 | $428.93 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,231 | -80 | 527,000 | 7,000 | $428.11 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,311 | 372 | 520,000 | 170,000 | $396.64 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 939 | -39 | 350,000 | 23,000 | $372.74 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 978 | -2,712 | 327,000 | -810,000 | $334.36 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,690 | 580 | 1,137,000 | 336,000 | $308.13 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,110 | 1,563 | 801,000 | 303,000 | $257.56 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,547 | -68 | 498,000 | 19,000 | $321.91 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,615 | 262 | 479,000 | 82,000 | $296.59 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,353 | 275 | 397,000 | 92,000 | $293.42 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,078 | 406 | 305,000 | 109,000 | $282.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 672 | 672 | 196,000 | 196,000 | $291.67 |
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