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LFA - Lugano Financial Advisors SA
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 48,352 | 2,924 | 21,433,475,000 | 2,835,706,000 | $443,280.01 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 45,428 | -3,616 | 18,597,769,000 | -158,128,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 49,044 | 19,534 | 18,755,897,000 | 18,745,357,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 29,510 | -2,782 | 10,540,000 | -1,642,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 32,292 | 2,986 | 12,182,000 | -1,054,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 29,306 | 629 | 13,236,000 | -384,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,677 | 3,448 | 13,620,000 | 2,793,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,229 | 1,875 | 10,827,000 | 830,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 23,354 | -608 | 9,997,000 | 1,038,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 23,962 | -3,311 | 8,959,000 | -568,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 27,273 | -1,492 | 9,527,000 | 551,000 | $349.32 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 28,765 | -37,139 | 8,976,000 | -12,227,000 | $312.05 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 65,904 | -14,017 | 21,203,000 | -4,520,000 | $321.73 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 79,921 | -6,308 | 25,723,000 | 458,000 | $321.86 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 86,229 | 10,270 | 25,265,000 | 3,809,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 75,959 | -315 | 21,456,000 | -718,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 76,274 | 0 | 22,174,000 | 0 | $290.72 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 76,274 | 29,966 | 22,174,000 | 9,700,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 46,308 | 46,308 | 12,474,000 | 12,474,000 | $269.37 |
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