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Claro Advisors LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 51,182 | -3,096 | 21,879,117,000 | -2,181,174,000 | $427,476.79 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 54,278 | 4,361 | 24,060,291,000 | 4,970,291,000 | $443,278.88 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 49,917 | 3,048 | 19,090,000,000 | 19,072,319,000 | $382,434.84 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 46,869 | 0 | 17,681,000 | 0 | $377.24 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 46,869 | 15,362 | 17,681,000 | 2,717,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 31,507 | 0 | 14,964,000 | 0 | $474.94 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,507 | 3,766 | 14,964,000 | 3,059,000 | $474.94 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 27,741 | 1,195 | 11,905,000 | 542,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 26,546 | 994 | 11,363,000 | 1,236,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,552 | 50 | 10,127,000 | 592,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,502 | 1,277 | 9,535,000 | 1,422,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,225 | -1,347 | 8,113,000 | 228,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,572 | 4,781 | 7,885,000 | 2,526,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,791 | -2,180 | 5,359,000 | -2,034,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 22,971 | 966 | 7,393,000 | 863,000 | $321.84 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 22,005 | 4,709 | 6,530,000 | 1,462,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,296 | 5,371 | 5,068,000 | 1,699,000 | $293.02 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,925 | -8,075 | 3,369,000 | -2,446,000 | $282.52 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 20,000 | 5,815,000 | 5,815,000 | $290.75 |
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