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Advisor OS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 14,058 | -953 | 6,231,547,000 | 6,225,884,000 | $443,274.08 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,011 | -1,596 | 5,663,000 | -1,837,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,607 | -31,792 | 7,500,000 | -13,269,000 | $451.62 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 48,399 | -512 | 20,769,000 | -167,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 48,911 | 9,326 | 20,936,000 | 5,247,000 | $428.04 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 39,585 | 12,560 | 15,689,000 | 5,585,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 27,025 | 7,115 | 10,104,000 | 3,436,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,910 | -8,807 | 6,668,000 | -2,187,000 | $334.91 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 28,717 | 28,717 | 8,855,000 | 8,855,000 | $308.35 |
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