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Opal Wealth Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,323 | 77 | 1,472,966,000 | 1,471,807,000 | $443,263.92 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,246 | -27 | 1,159,000 | -76,000 | $357.05 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,273 | 94 | 1,235,000 | -201,000 | $377.33 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,179 | 163 | 1,436,000 | 4,000 | $451.71 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,016 | 2,266 | 1,432,000 | 1,110,000 | $474.80 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 750 | -42 | 322,000 | -17,000 | $429.33 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 792 | 792 | 339,000 | 339,000 | $428.03 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 778 | 778 | 308,000 | 308,000 | $395.89 |
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