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J.Safra Asset Management Corp
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 331,435 | 81,619 | 146,918,507,000 | 44,646,335,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 249,816 | 114,032 | 102,272,172,000 | 102,271,792,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 135,784 | 124,117 | 380,000 | 327,000 | $2.80 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,667 | -177,070 | 53,000 | -364,000 | $4.54 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 188,737 | -204,107 | 417,000 | -411,000 | $2.21 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 392,844 | -114,213 | 828,000 | -216,770,000 | $2.11 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 507,057 | 162,226 | 217,598,000 | 80,931,000 | $429.14 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 344,831 | -13,346 | 136,667,000 | 2,752,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 358,177 | -50,473 | 133,915,000 | -2,938,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 408,650 | 60,937 | 136,853,000 | 30,988,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 347,713 | -66,008,735 | 105,865,000 | -151,580,000 | $304.46 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 66,356,448 | 66,231,219 | 257,445,000 | 217,236,000 | $3.88 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 125,229 | 116,655 | 40,209,000 | 38,413,000 | $321.08 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,574 | 8,574 | 1,796,000 | 1,796,000 | $209.47 |
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