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Johnson Midwest Financial, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 33,028 | 32,866 | 14,640,652,000 | 14,640,590,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 162 | 0 | 62,000 | 4,000 | $382.72 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 162 | 74 | 58,000 | 25,000 | $358.02 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 88 | 0 | 33,000 | -7,000 | $375.00 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 88 | -45,201 | 40,000 | -21,470,000 | $454.55 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 45,289 | -413 | 21,510,000 | 1,897,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 45,702 | 45,614 | 19,613,000 | 19,578,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 88 | 0 | 38,000 | 3,000 | $431.82 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 88 | 0 | 35,000 | 2,000 | $397.73 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 88 | 88 | 33,000 | 33,000 | $375.00 |
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