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Wellspring Financial Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 36,029 | -522 | 15,970,777,000 | 1,007,035,000 | $443,275.61 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 36,551 | -452 | 14,963,742,000 | 812,652,000 | $409,393.50 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 37,003 | -564 | 14,151,090,000 | 14,137,672,000 | $382,430.88 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 37,567 | -1,602 | 13,418,000 | -1,363,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 39,169 | -561 | 14,781,000 | -3,163,000 | $377.36 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 39,730 | -799 | 17,944,000 | -1,307,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 40,529 | -77 | 19,251,000 | 1,825,000 | $474.99 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 40,606 | 29 | 17,426,000 | 57,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 40,577 | -3,911 | 17,369,000 | 5,902,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 44,488 | 3,222 | 11,467,000 | -3,958,000 | $257.75 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 41,266 | 583 | 15,425,000 | 1,801,000 | $373.79 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 40,683 | -3,303 | 13,624,000 | 60,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 43,986 | -502 | 13,564,000 | 2,097,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 44,488 | 44,488 | 11,467,000 | 11,467,000 | $257.75 |
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