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Capital Advisory Group Advisory Services, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,645 | -281 | 9,424,987,000 | 9,416,084,000 | $382,429.99 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,926 | -679 | 8,903,000 | -1,316,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,605 | -720 | 10,219,000 | -1,670,000 | $399.10 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,325 | -2,512 | 11,889,000 | -1,807,000 | $451.62 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,837 | -563 | 13,696,000 | 1,079,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,400 | 2,998 | 12,617,000 | 2,153,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,970 | 3,568 | 12,829,000 | 2,365,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 26,402 | 1,681 | 10,464,000 | 1,221,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,721 | 1,206 | 9,243,000 | 1,368,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 23,515 | 3,548 | 7,875,000 | 1,718,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,967 | 1,831 | 6,157,000 | 1,483,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,136 | -30,574 | 4,674,000 | -10,996,000 | $257.72 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 48,710 | 48,710 | 15,670,000 | 15,670,000 | $321.70 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 39,529 | -29,307 | 11,739,000 | -7,692,000 | $296.97 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 69,733 | 897 | 20,448,000 | 1,017,000 | $293.23 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 68,836 | 273 | 19,431,000 | -511,000 | $282.28 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 71,637 | 3,074 | 17,840,000 | -2,102,000 | $249.03 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 68,563 | 7,325 | 19,942,000 | 3,324,000 | $290.86 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 61,238 | 61,238 | 16,618,000 | 16,618,000 | $271.37 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 113,030 | 113,030 | 29,749,000 | 29,749,000 | $263.20 |
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