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Mendel Capital Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 722 | -14 | 319,951,000 | 38,390,000 | $443,145.43 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 736 | -23 | 281,561,000 | 281,275,000 | $382,555.71 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 759 | 0 | 286,000 | -57,000 | $376.81 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 759 | 100 | 343,000 | 30,000 | $451.91 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 659 | 659 | 313,000 | 313,000 | $474.96 |
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