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Laurel Wealth Advisors LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 9,500 | -12,000 | 3,889,205,000 | -4,333,040,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 21,500 | 0 | 8,222,245,000 | 8,214,566,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 21,500 | -1,215 | 7,679,000 | -890,000 | $357.16 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 22,715 | 2,415 | 8,569,000 | -599,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,300 | -500 | 9,168,000 | -711,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 20,800 | -10,700 | 9,879,000 | -3,639,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,500 | 500 | 13,518,000 | 248,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,000 | 30,600 | 13,270,000 | 13,112,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 400 | 400 | 158,000 | 158,000 | $395.00 |
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