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THEORY FINANCIAL LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,678 | -2 | 1,187,104,000 | 89,939,000 | $443,280.06 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,680 | -143 | 1,097,165,000 | 1,096,087,000 | $409,389.93 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,823 | 788 | 1,078,000 | 159,000 | $381.86 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,035 | -3,550 | 919,000 | -1,734,000 | $451.60 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,585 | 5,585 | 2,653,000 | 2,653,000 | $475.02 |
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