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Eagle Ridge Investment Management
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 477 | -120 | 211,445,000 | 211,220,000 | $443,280.92 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 597 | -192 | 225,000 | -131,000 | $376.88 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 789 | -125 | 356,000 | -78,000 | $451.20 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 914 | -166 | 434,000 | -29,000 | $474.84 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,080 | -3 | 463,000 | -1,000 | $428.70 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,083 | -78 | 464,000 | 4,000 | $428.44 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,161 | -565 | 460,000 | -185,000 | $396.21 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,726 | 0 | 645,000 | 67,000 | $373.70 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,726 | -560 | 578,000 | -127,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,286 | -734 | 705,000 | -73,000 | $308.40 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,020 | -1,802 | 778,000 | -774,000 | $257.62 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,822 | 0 | 1,552,000 | 121,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,822 | 0 | 1,431,000 | 18,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,822 | 0 | 1,413,000 | 51,000 | $293.03 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,822 | 0 | 1,362,000 | 157,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,822 | 4,822 | 1,205,000 | 1,205,000 | $249.90 |
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