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Inscription Capital, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 63,912 | -370 | 28,331,127,000 | 3,747,759,000 | $443,283.37 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 64,282 | 49 | 24,583,368,000 | 24,560,425,000 | $382,430.04 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 64,233 | 101 | 22,943,000 | -1,251,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 64,132 | -64 | 24,194,000 | -4,887,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 64,196 | -830 | 29,081,000 | -1,911,000 | $453.00 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 65,026 | 12,500 | 30,992,000 | 8,376,000 | $476.61 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 52,526 | 35,755 | 22,616,000 | 15,437,000 | $430.57 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,771 | -35,692 | 7,179,000 | -13,681,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 52,463 | 33 | 20,860,000 | 1,175,000 | $397.61 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 52,430 | 45 | 19,685,000 | 2,072,000 | $375.45 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 52,385 | -517 | 17,613,000 | 1,228,000 | $336.22 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 52,902 | -254 | 16,385,000 | -807,000 | $309.72 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 53,156 | 51,014 | 17,192,000 | 16,553,000 | $323.43 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,142 | 2,142 | 639,000 | 639,000 | $298.32 |
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