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Belmont Capital, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 25,933 | 214 | 11,495,580,000 | 966,479,000 | $443,279.99 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 25,719 | 0 | 10,529,101,000 | 10,519,265,000 | $409,389.98 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,719 | 0 | 9,836,000 | 650,000 | $382.44 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,719 | -1,700 | 9,186,000 | -3,198,000 | $357.17 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,419 | -949 | 12,384,000 | -1,090,000 | $451.66 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,368 | 0 | 13,474,000 | 1,300,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,368 | -400 | 12,174,000 | -140,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,768 | -2,452 | 12,314,000 | 641,000 | $428.05 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 31,220 | 156 | 11,673,000 | 1,270,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 31,064 | -6,000 | 10,403,000 | -1,026,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,064 | -200 | 11,429,000 | 1,824,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,264 | -11,933 | 9,605,000 | -6,230,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 49,197 | 49,197 | 15,835,000 | 15,835,000 | $321.87 |
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