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Full Sail Capital, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,345 | -448 | 596,212,000 | 595,572,000 | $443,280.30 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,793 | -2,442 | 640,000 | -958,000 | $356.94 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,235 | -30 | 1,598,000 | -328,000 | $377.33 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,265 | -76 | 1,926,000 | 40,000 | $451.58 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,341 | -4,118 | 1,886,000 | -1,744,000 | $434.46 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,459 | -5,278 | 3,630,000 | -2,250,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,737 | -3,954 | 5,880,000 | -1,305,000 | $428.04 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 17,691 | -6,507 | 7,185,000 | -2,102,000 | $406.14 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,198 | -7,053 | 9,287,000 | -1,658,000 | $383.79 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 31,251 | -1,984 | 10,945,000 | -208,000 | $350.23 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 33,235 | -9,245 | 11,153,000 | -1,270,000 | $335.58 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 42,480 | 382 | 12,423,000 | -589,000 | $292.44 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 42,098 | 153 | 13,012,000 | 780,000 | $309.09 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 41,945 | 135 | 12,232,000 | 422,000 | $291.62 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 41,810 | -386 | 11,810,000 | 1,264,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 42,196 | 42,196 | 10,546,000 | 10,546,000 | $249.93 |
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