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Journey Advisory Group, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 9,695 | -1,993 | 4,297,810,000 | -487,668,000 | $443,301.70 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,688 | -1,196 | 4,785,478,000 | -142,567,000 | $409,435.15 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,884 | -2,677 | 4,928,045,000 | 4,922,486,000 | $382,493.40 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,561 | -632 | 5,559,000 | -1,093,000 | $357.24 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,193 | -1,557 | 6,652,000 | -1,364,000 | $410.79 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 17,750 | -1,148 | 8,016,000 | -960,000 | $451.61 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,898 | 75 | 8,976,000 | 898,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,823 | -710 | 8,078,000 | -283,000 | $429.16 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,533 | 5 | 8,361,000 | 621,000 | $428.04 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,528 | 260 | 7,740,000 | 536,000 | $396.35 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,268 | 19,268 | 7,204,000 | 7,204,000 | $373.88 |
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