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VICUS CAPITAL
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,298 | -1,562 | 774,449,000 | -510,101,000 | $68,547.44 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,860 | -1,764 | 1,284,550,000 | 1,283,271,000 | $99,887.25 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,624 | -209 | 1,279,000 | -189,000 | $87.46 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,833 | -229 | 1,468,000 | -261,000 | $98.97 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,062 | -1,286 | 1,729,000 | -162,000 | $114.79 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,348 | 184 | 1,891,000 | 619,000 | $115.67 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,164 | -15,428 | 1,272,000 | -659,000 | $78.69 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,592 | 14,291 | 1,931,000 | 809,000 | $61.12 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 17,301 | -13,386 | 1,122,000 | -4,744,000 | $64.85 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 30,687 | 10,520 | 5,866,000 | 4,749,000 | $191.16 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,167 | -10,542 | 1,117,000 | -2,183,000 | $55.39 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 30,709 | 8,384 | 3,300,000 | 2,625,000 | $107.46 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 22,325 | 21,211 | 675,000 | 316,000 | $30.24 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,114 | -16,089 | 359,000 | -4,746,000 | $322.26 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,203 | -4,700 | 5,105,000 | -1,313,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 21,903 | -1,202 | 6,418,000 | -109,000 | $293.02 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 23,105 | -879 | 6,527,000 | 533,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 23,984 | 479 | 5,994,000 | -839,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 23,505 | 983 | 6,833,000 | 723,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 22,522 | 3,591 | 6,110,000 | 1,128,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,931 | 1,474 | 4,982,000 | 324,000 | $263.17 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 17,457 | 1,205 | 4,658,000 | 575,000 | $266.83 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 16,252 | 543 | 4,083,000 | 285,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 15,709 | 417 | 3,798,000 | 193,000 | $241.77 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 15,292 | 15,292 | 3,605,000 | 3,605,000 | $235.74 |
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