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TL Private Wealth
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 12,021 | -140 | 5,196,390,000 | -150,134,000 | $432,276.02 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 12,161 | -1,986 | 5,346,524,000 | 5,341,431,000 | $439,645.09 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,147 | -58 | 5,093,000 | -317,000 | $360.01 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,205 | 110 | 5,410,000 | -761,000 | $380.85 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,095 | 472 | 6,171,000 | 252,000 | $437.81 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,623 | -571 | 5,919,000 | -553,000 | $434.49 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,194 | -632 | 6,472,000 | 125,000 | $455.97 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,826 | 2 | 6,347,000 | 245,000 | $428.10 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,824 | -1,038 | 6,102,000 | 13,000 | $411.63 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,862 | -388 | 6,089,000 | 362,000 | $383.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,250 | -279 | 5,727,000 | 384,000 | $352.43 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,529 | -1,126 | 5,343,000 | 290,000 | $323.25 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 17,655 | 1,935 | 5,053,000 | -208,000 | $286.21 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,720 | 15,720 | 5,261,000 | 5,261,000 | $334.67 |
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