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Professional Financial Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 555 | 555 | 246,020,000 | 246,020,000 | $443,279.28 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -142 | 0 | -51,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 142 | -3,450 | 51,000 | -1,304,000 | $359.15 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,592 | 3,450 | 1,355,000 | 1,291,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 142 | -1,238 | 64,000 | -591,000 | $450.70 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,380 | 345 | 655,000 | 211,000 | $474.64 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,035 | 86 | 444,000 | 38,000 | $428.99 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 949 | 167 | 406,000 | 96,000 | $427.82 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 782 | -391 | 310,000 | -129,000 | $396.42 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,173 | -7 | 439,000 | 54,000 | $374.25 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,180 | 1,180 | 385,000 | 385,000 | $326.27 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -11,637 | 0 | -3,745,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,637 | 11,637 | 3,745,000 | 3,745,000 | $321.82 |
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