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One Charles Private Wealth Services, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,158 | 11 | 513,125,000 | 43,733,000 | $443,113.13 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,147 | -2 | 469,392,000 | 468,982,000 | $409,234.52 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,149 | -48 | 410,000 | -44,000 | $356.83 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,197 | -49 | 454,000 | -109,000 | $379.28 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,246 | 99 | 563,000 | 18,000 | $451.85 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,147 | 5 | 545,000 | 55,000 | $475.15 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,142 | 1,142 | 490,000 | 490,000 | $429.07 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,588 | 0 | -533,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,588 | 1,588 | 533,000 | 533,000 | $335.64 |
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