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Comprehensive Financial Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 24,042 | -3,650 | 10,696,727,000 | -681,811,000 | $444,918.35 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 27,692 | 0 | 11,378,538,000 | 738,956,000 | $410,896.22 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,692 | 0 | 10,639,582,000 | 10,629,647,000 | $384,211.40 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,692 | 0 | 9,935,000 | -555,000 | $358.77 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,692 | 0 | 10,490,000 | -2,055,000 | $378.81 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,692 | -1,700 | 12,545,000 | -1,463,000 | $453.02 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,392 | -1,150 | 14,008,000 | 858,000 | $476.59 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,542 | -2,300 | 13,150,000 | -954,000 | $430.55 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 32,842 | -2,400 | 14,104,000 | 92,000 | $429.45 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 35,242 | 0 | 14,012,000 | 780,000 | $397.59 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 35,242 | -600 | 13,232,000 | 1,181,000 | $375.46 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 35,842 | -1,600 | 12,051,000 | 403,000 | $336.23 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,442 | 0 | 11,648,000 | 1,945,000 | $311.09 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,442 | 0 | 9,703,000 | -2,407,000 | $259.15 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 37,442 | 37,442 | 12,110,000 | 12,110,000 | $323.43 |
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