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MONETA GROUP INVESTMENT ADVISORS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 133,892 | -10,799 | 59,351,807,000 | 116,783,000 | $443,281.20 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 144,691 | 11,273 | 59,235,024,000 | 5,011,260,000 | $409,389.83 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 154,002 | 23,379 | 58,894,972,000 | 58,848,316,000 | $382,429.92 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 130,623 | -13,836 | 46,656,000 | -7,841,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 144,459 | 33,067 | 54,497,000 | 4,188,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 111,392 | 7,120 | 50,309,000 | 784,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 104,272 | 760 | 49,525,000 | 5,104,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 103,512 | -1,214 | 44,421,000 | -408,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 104,726 | -8,099 | 44,829,000 | 113,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 112,825 | 37,226 | 44,716,000 | 16,451,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 75,599 | 1,864 | 28,265,000 | 3,572,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 73,735 | -1,070 | 24,693,000 | 1,626,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 74,805 | -31,472 | 23,067,000 | -4,326,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 106,277 | 35,905 | 27,393,000 | 4,743,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 70,372 | 2,963 | 22,650,000 | 2,645,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 67,409 | 8,129 | 20,005,000 | 2,636,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 59,280 | -15,716 | 17,369,000 | -3,816,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 74,996 | 15,137 | 21,185,000 | 6,225,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 59,859 | 9,003 | 14,960,000 | 175,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 50,856 | 1,343 | 14,785,000 | 1,353,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 49,513 | 49,513 | 13,432,000 | 13,432,000 | $271.28 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,171 | 0 | -12,605,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 50,171 | 34 | 12,605,000 | 482,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 50,137 | 854 | 12,123,000 | 505,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 49,283 | 49,283 | 11,618,000 | 11,618,000 | $235.74 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -32,518 | 0 | -2,186,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -32,518 | 0 | -2,186,000 | |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -32,518 | 0 | -2,186,000 | |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 32,518 | 25,047 | 2,186,000 | 1,341,000 | $67.22 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 25,863 | 18,392 | 2,020,000 | 1,175,000 | $78.10 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 24,431 | 16,960 | 1,974,000 | 1,129,000 | $80.80 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 7,471 | -92 | 845,000 | -153,000 | $113.10 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 7,563 | 0 | 998,000 | -5,000 | $131.96 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 7,563 | -9,192 | 1,003,000 | -15,000 | $132.62 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 16,755 | 6,672 | 1,018,000 | -133,000 | $60.76 |
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