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NewEdge Wealth, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 138,269 | 6,139 | 61,291,881,000 | 7,199,222,000 | $443,279.99 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 132,130 | 21,024 | 54,092,659,000 | 11,602,442,000 | $409,389.68 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 111,106 | -2,382 | 42,490,217,000 | 42,438,961,000 | $382,429.54 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 113,488 | 3,774 | 51,256,000 | -854,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 109,714 | 12,723 | 52,110,000 | 10,487,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 96,991 | 4,096 | 41,623,000 | 1,858,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 92,895 | -6,191 | 39,765,000 | 494,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 99,086 | 99,086 | 39,271,000 | 39,271,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 44,309 | 44,309 | 16,566,000 | 16,566,000 | $373.87 |
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