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Cladis Investment Advisory, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,463 | -150 | 648,519,000 | 647,902,000 | $443,280.25 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,613 | 412 | 617,000 | 75,000 | $382.52 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,201 | 1,201 | 542,000 | 542,000 | $451.29 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,201 | 1,201 | 570,000 | 570,000 | $474.60 |
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