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Flaharty Asset Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,382 | -3,145 | 3,272,031,000 | -753,695,000 | $443,244.51 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,527 | 286 | 4,025,726,000 | 4,021,863,000 | $382,419.11 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,241 | -479 | 3,863,000 | -979,000 | $377.21 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,720 | 501 | 4,842,000 | -12,000 | $451.68 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,219 | -212 | 4,854,000 | 377,000 | $475.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,431 | 669 | 4,477,000 | 298,000 | $429.20 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,762 | 548 | 4,179,000 | 527,000 | $428.09 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,214 | 1,384 | 3,652,000 | 725,000 | $396.35 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,830 | 5,486 | 2,927,000 | 2,142,000 | $373.82 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,344 | 0 | 785,000 | 62,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,344 | -150 | 723,000 | 81,000 | $308.45 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,494 | -69 | 642,000 | -183,000 | $257.42 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,563 | -75 | 825,000 | 42,000 | $321.89 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,638 | 0 | 783,000 | 10,000 | $296.82 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,638 | -1,010 | 773,000 | -257,000 | $293.03 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,648 | 1,289 | 1,030,000 | 441,000 | $282.35 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,359 | 291 | 589,000 | -14,000 | $249.68 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,068 | 14 | 603,000 | 46,000 | $291.59 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,054 | -51 | 557,000 | 15,000 | $271.18 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,105 | -89 | 542,000 | -59,000 | $257.48 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,194 | -630 | 601,000 | -116,000 | $273.93 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,824 | 2,824 | 717,000 | 717,000 | $253.90 |
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