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PRIVATE ASSET MANAGEMENT INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,530 | -1,023 | 5,111,584,000 | 5,106,783,000 | $443,329.05 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 14,400 | 1,847 | 5,896,071,000 | 5,891,270,000 | $409,449.38 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,553 | 555 | 4,801,000 | 515,000 | $382.46 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,998 | 188 | 4,286,000 | -170,000 | $357.23 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,810 | -342 | 4,456,000 | -1,316,000 | $377.31 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,152 | -515 | 5,772,000 | 335,000 | $474.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,667 | 484 | 5,437,000 | 222,000 | $429.23 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,183 | -210 | 5,215,000 | 581,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,393 | -298 | 4,634,000 | 384,000 | $373.92 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,691 | 4 | 4,250,000 | 337,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,687 | -1,244 | 3,913,000 | 322,000 | $308.43 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,931 | -38 | 3,591,000 | -905,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,969 | -531 | 4,496,000 | 247,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,662 | -34 | 4,352,000 | 46,000 | $296.82 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,696 | 597 | 4,306,000 | 323,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,099 | 102 | 3,983,000 | 485,000 | $282.50 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,997 | -475 | 3,498,000 | -710,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 14,472 | 416 | 4,208,000 | 395,000 | $290.77 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 14,056 | 14,056 | 3,813,000 | 3,813,000 | $271.27 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -29,325 | 0 | -4,287,542 | |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -29,325 | 0 | -4,287,542 | |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 29,325 | 21,614 | 4,287,542 | 3,110,990 | $146.21 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 7,711 | 367 | 1,176,552 | 71,849 | $152.58 |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 7,344 | -1,605 | 1,104,703 | -166,005 | $150.42 |
| 03/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 8,949 | -6,692 | 1,270,708 | -944,332 | $141.99 |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 15,641 | 15,641 | 2,215,040 | 2,215,040 | $141.62 |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,696 | 0 | -597,498 | |
| 06/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 4,696 | -1,317 | 597,498 | -183,176 | $127.24 |
| 03/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 6,013 | -381 | 780,674 | -15,450 | $129.83 |
| 12/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 6,394 | 3,044 | 796,124 | 383,950 | $124.51 |
| 09/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 3,350 | -116 | 412,174 | -925 | $123.04 |
| 06/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 3,466 | 415 | 413,099 | 53,154 | $119.19 |
| 03/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 3,051 | 3,051 | 359,945 | 359,945 | $117.98 |
| 12/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 2,703 | 416 | 326,669 | 71,058 | $120.85 |
| 09/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 2,287 | -34 | 255,611 | -10,235 | $111.77 |
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