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Atlantic Private Wealth, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 89,257 | -1,508 | 39,565,944,000 | 2,407,643,000 | $443,281.13 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 90,765 | -1,587 | 37,158,301,000 | 37,125,315,000 | $409,390.19 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 92,352 | -1,396 | 32,986,000 | -2,381,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 93,748 | 1,221 | 35,367,000 | -8,580,000 | $377.26 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 92,527 | 92,527 | 43,947,000 | 43,947,000 | $474.96 |
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