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Aprio Wealth Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 40,941 | 906 | 17,501,280,000 | -245,357,000 | $427,475.64 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 40,035 | -9,995 | 17,746,637,000 | 17,728,767,000 | $443,278.06 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 50,030 | 3,527 | 17,870,000 | 327,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 46,503 | -6,425 | 17,543,000 | -7,596,000 | $377.24 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 52,928 | 194 | 25,139,000 | 2,509,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 52,734 | -1,775 | 22,630,000 | -703,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 54,509 | 2,888 | 23,333,000 | 4,033,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 51,621 | 7,450 | 19,300,000 | 4,508,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 44,171 | 17,414 | 14,792,000 | 6,541,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,757 | 12,132 | 8,251,000 | 4,481,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,625 | -44,677 | 3,770,000 | -15,317,000 | $257.78 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 59,302 | 59,302 | 19,087,000 | 19,087,000 | $321.86 |
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