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ROVIN CAPITAL /UT/ /ADV
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,522 | 46 | 2,448,000 | 206,000 | $443.32 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,476 | -80 | 2,242,000 | 117,000 | $409.42 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,556 | -151 | 2,125,000 | -28,000 | $382.47 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,707 | -1,064 | 2,153,000 | -905,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,771 | -201 | 3,058,000 | -253,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,972 | -257 | 3,311,000 | 209,000 | $474.90 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,229 | 61 | 3,102,000 | 34,000 | $429.10 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,168 | 386 | 3,068,000 | 380,000 | $428.01 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,782 | -609 | 2,688,000 | -75,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,391 | -1,324 | 2,763,000 | -155,000 | $373.83 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,715 | -1,107 | 2,918,000 | -111,000 | $334.83 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,822 | -316 | 3,029,000 | 119,000 | $308.39 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,138 | 263 | 2,910,000 | -268,000 | $287.04 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,875 | 9,875 | 3,178,000 | 3,178,000 | $321.82 |
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