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US FINANCIAL ADVISORS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 21,033 | 612 | 8,610,671,000 | 801,199,000 | $409,388.63 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,421 | -3,575 | 7,809,472,000 | 7,800,901,000 | $382,423.58 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,996 | 5,016 | 8,571,000 | 1,411,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 18,980 | -836 | 7,160,000 | -1,790,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,816 | 813 | 8,950,000 | -75,000 | $451.66 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,003 | -325 | 9,025,000 | 731,000 | $474.93 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,328 | -558 | 8,294,000 | -219,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,886 | -21,089 | 8,513,000 | -7,726,000 | $428.09 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 40,975 | -334 | 16,239,000 | 794,000 | $396.31 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 41,309 | 38,406 | 15,445,000 | 14,848,000 | $373.89 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,903 | 0 | 597,000 | 0 | $205.65 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,903 | -242 | 597,000 | -6,000 | $205.65 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,145 | 0 | 641,000 | 38,000 | $203.82 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,145 | -1,614 | 603,000 | -375,000 | $191.73 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,959 | -1,800 | 609,000 | -369,000 | $205.81 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,959 | -1,800 | 611,000 | -367,000 | $206.49 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,759 | 4,759 | 978,000 | 978,000 | $205.51 |
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