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Venture Visionary Partners LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 124,195 | -6,822 | 55,053,577,000 | 55,006,781,000 | $443,283.36 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 131,017 | 3,769 | 46,796,000 | -47,957,755,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 127,248 | 3,576 | 48,004,551,000 | 47,948,696,000 | $377,251.91 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 123,672 | 8,694 | 55,855,000 | 1,245,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 114,978 | -437 | 54,610,000 | 5,053,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 115,415 | 14,515 | 49,557,000 | 6,365,000 | $429.38 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 100,900 | -13,348 | 43,192,000 | 477,000 | $428.07 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 114,248 | 10,397 | 42,715,000 | 7,424,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 103,851 | 260 | 35,291,000 | 3,348,000 | $339.82 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 103,591 | 3,628 | 31,943,000 | 6,178,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 99,963 | 10,485 | 25,765,000 | -3,034,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 89,478 | 89,478 | 28,799,000 | 28,799,000 | $321.86 |
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