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Cassady Schiller Wealth Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,016 | 461 | 1,337,021,000 | 359,829,000 | $443,309.35 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,555 | 66 | 977,192,000 | 976,303,000 | $382,462.62 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,489 | 237 | 889,000 | 40,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,252 | 138 | 849,000 | -106,000 | $377.00 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,114 | 262 | 955,000 | 75,000 | $451.75 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,852 | 1,852 | 880,000 | 880,000 | $475.16 |
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