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Prostatis Group LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 81,738 | 4,359 | 11,922,052,000 | 11,649,911,000 | $145,856.91 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 77,379 | 76,441 | 272,141,000 | -78,660,000 | $3,516.99 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,206 | 26,268 | 175,864,000 | -174,937,000 | $6,464.16 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -938 | 0 | -350,801,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -608 | 0 | -288,857,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 608 | -330 | 288,857,000 | -61,944,000 | $475,093.75 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 933 | -5 | 400,449,000 | 49,648,000 | $429,205.79 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,342 | 6,404 | 394,495,000 | 43,694,000 | $53,731.27 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 937 | -1 | 371,380,000 | 20,579,000 | $396,350.05 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 938 | 938 | 350,801,000 | 350,801,000 | $373,988.27 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,588 | 1,588 | 531,904,000 | 531,904,000 | $334,952.14 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 980 | 980 | 302,050,000 | 302,050,000 | $308,214.29 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 952 | 952 | 245,451,000 | 245,451,000 | $257,826.68 |
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