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WMS Partners, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 8,411 | -2,837 | 3,728,424,000 | -572,966,000 | $443,279.51 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,248 | -560 | 4,301,390,000 | 4,297,173,000 | $382,413.76 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,808 | -23 | 4,217,000 | -246,000 | $357.13 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,831 | 1,462 | 4,463,000 | -220,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,369 | 4,230 | 4,683,000 | 1,767,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,139 | 0 | 2,916,000 | 282,000 | $475.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,139 | -492 | 2,634,000 | -204,000 | $429.06 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,631 | -66 | 2,838,000 | 334,000 | $427.99 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,697 | -30 | 2,504,000 | 251,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,727 | -634 | 2,253,000 | -17,000 | $334.92 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,361 | -322 | 2,270,000 | 290,000 | $308.38 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,683 | 1,378 | 1,980,000 | -49,000 | $257.71 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,305 | 6,305 | 2,029,000 | 2,029,000 | $321.81 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,879 | 0 | -1,137,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,879 | 308 | 1,137,000 | 128,000 | $293.12 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,571 | -408 | 1,009,000 | 15,000 | $282.55 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,979 | 3,979 | 994,000 | 994,000 | $249.81 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,571 | 0 | -969,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,571 | 2,512 | 969,000 | 690,000 | $271.35 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,059 | 0 | 279,000 | -4,000 | $263.46 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,059 | 1,059 | 283,000 | 283,000 | $267.23 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,152 | 0 | -424,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,152 | 0 | -424,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,152 | 0 | 424,000 | 79,000 | $197.03 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,152 | 0 | 421,000 | 19,000 | $195.63 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,152 | -200 | 402,000 | -32,000 | $186.80 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,352 | 0 | 434,000 | 38,000 | $184.52 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,352 | 200 | 396,000 | 51,000 | $168.37 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,152 | 0 | 345,000 | 39,000 | $160.32 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,152 | 0 | 337,000 | 31,000 | $156.60 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,152 | 0 | 306,000 | -4,000 | $142.19 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,152 | -50 | 310,000 | 10,000 | $144.05 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,202 | -202 | 300,000 | -38,000 | $136.24 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,404 | 1,722 | 338,000 | 268,000 | $140.60 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 682 | -3,639 | 70,000 | -412,000 | $102.64 |
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