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Core Wealth Advisors, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,613 | -58 | 1,158,291,000 | 136,820,000 | $443,280.14 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,671 | 37 | 1,021,471,000 | 1,020,530,000 | $382,430.18 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,634 | 0 | 941,000 | -53,000 | $357.25 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,634 | -41 | 994,000 | -214,000 | $377.37 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,675 | -13 | 1,208,000 | -69,000 | $451.59 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,688 | 0 | 1,277,000 | 123,000 | $475.07 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,688 | 0 | 1,154,000 | 3,000 | $429.32 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,688 | 0 | 1,151,000 | 86,000 | $428.20 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,688 | 0 | 1,065,000 | 60,000 | $396.21 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,688 | -84 | 1,005,000 | 77,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,772 | 61 | 928,000 | 92,000 | $334.78 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,711 | -2,309 | 836,000 | -458,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,020 | 5,020 | 1,294,000 | 1,294,000 | $257.77 |
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