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Goepper Burkhardt LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,353 | 126 | 599,758,000 | 97,436,000 | $443,280.12 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,227 | -582 | 502,322,000 | 501,640,000 | $409,390.38 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,809 | -9 | 682,000 | -139,000 | $377.00 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,818 | 553 | 821,000 | 220,000 | $451.60 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,265 | 35 | 601,000 | 73,000 | $475.10 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,230 | 0 | 528,000 | 1,000 | $429.27 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,230 | 0 | 527,000 | 40,000 | $428.46 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,230 | 0 | 487,000 | 27,000 | $395.93 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,230 | 1,230 | 460,000 | 460,000 | $373.98 |
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