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Golden State Wealth Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 33,449 | 5,220 | 15,107,000 | 1,699,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,229 | 4,762 | 13,408,000 | 3,363,000 | $474.97 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 23,467 | 2,184 | 10,045,000 | 1,610,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 21,283 | -5,858 | 8,435,000 | -1,713,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 27,141 | -14,297 | 10,148,000 | -3,729,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 41,438 | -2,716 | 13,877,000 | 1,888,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 44,154 | 24,596 | 11,989,000 | 6,948,000 | $271.53 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,558 | -44,921 | 5,041,000 | -15,712,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 64,479 | 34,933 | 20,753,000 | 11,985,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 29,546 | -609 | 8,768,000 | -67,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,155 | -4,181 | 8,835,000 | -864,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 34,336 | 34,336 | 9,699,000 | 9,699,000 | $282.47 |
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