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Elk River Wealth Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,087 | -494 | 1,325,218,000 | -268,037,000 | $429,289.93 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,581 | -18,457 | 1,593,255,000 | 1,584,921,000 | $444,919.02 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 22,038 | 17,706 | 8,334,000 | 6,372,000 | $378.16 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,332 | -2,456 | 1,962,000 | -1,271,000 | $452.91 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,788 | 1,307 | 3,233,000 | 873,000 | $476.28 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,481 | -32 | 2,360,000 | -8,000 | $430.58 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,513 | -112 | 2,368,000 | 131,000 | $429.53 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,625 | -2,083 | 2,237,000 | -660,000 | $397.69 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,708 | 7,708 | 2,897,000 | 2,897,000 | $375.84 |
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