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ARS Investment Partners, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 49,004 | -463 | 21,722,425,000 | 1,471,324,000 | $443,278.61 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 49,467 | 235 | 20,251,101,000 | 1,423,458,000 | $409,386.08 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 49,232 | -2,756 | 18,827,643,000 | 18,809,074,000 | $382,426.94 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 51,988 | -17,726 | 18,569,000 | -12,916,000 | $357.18 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 69,714 | -1,111 | 31,485,000 | -2,154,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 70,825 | 951 | 33,639,000 | 3,653,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 69,874 | 833 | 29,986,000 | 432,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 69,041 | 87 | 29,554,000 | 2,225,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 68,954 | 3,042 | 27,329,000 | 2,686,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 65,912 | 3,998 | 24,643,000 | 3,909,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 61,914 | 61,914 | 20,734,000 | 20,734,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -53,236 | 0 | -13,722,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 53,236 | 209 | 13,722,000 | -3,345,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 53,027 | 228 | 17,067,000 | 1,398,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 52,799 | -2,114 | 15,669,000 | -421,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 54,913 | 3,112 | 16,090,000 | 1,457,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 51,801 | -8,556 | 14,633,000 | -451,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 60,357 | -11,228 | 15,084,000 | -5,727,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 71,585 | 3,064 | 20,811,000 | 2,223,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 68,521 | 9,587 | 18,588,000 | 3,080,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 58,934 | 325 | 15,508,000 | -132,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 58,609 | 13,315 | 15,640,000 | 4,261,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 45,294 | 7,073 | 11,379,000 | 2,137,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 38,221 | 3,600 | 9,242,000 | 1,080,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 34,621 | 1,074 | 8,162,000 | 663,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 33,547 | 9,605 | 7,499,000 | 2,320,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 23,942 | -22,894 | 5,179,000 | -3,796,000 | $216.31 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 23,469 | -932 | 4,916,000 | -99,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 24,401 | -22,229 | 5,015,000 | -4,491,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 46,630 | -206 | 9,506,000 | 531,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 46,836 | 46,836 | 8,975,000 | 8,975,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 47,659 | 47,659 | 9,811,000 | 9,811,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 46,205 | 46,205 | 9,538,000 | 9,538,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 46,406 | 46,406 | 9,538,000 | 9,538,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 45,796 | 45,796 | 9,023,000 | 9,023,000 | $197.03 |
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