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SAX WEALTH ADVISORS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 19,095 | 1,461 | 7,817,288,000 | 7,810,990,000 | $409,389.26 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 17,634 | -1,357 | 6,298,000 | -866,000 | $357.15 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 18,991 | -793 | 7,164,000 | -1,771,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 18,967 | -2,845 | 8,566,000 | -1,794,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 21,812 | -2 | 10,360,000 | 999,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 21,814 | 83 | 9,361,000 | 59,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 21,731 | -2,779 | 9,302,000 | -412,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 24,510 | 1,753 | 9,714,000 | 1,205,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 22,757 | 22,757 | 8,509,000 | 8,509,000 | $373.91 |
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