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Invst, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 25,600 | -53,100 | 5,762,000 | 5,685,000 | $225.08 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 78,700 | -24,200 | 77,000 | 61,000 | $0.98 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 102,900 | -25,000 | 16,000 | -662,000 | $0.16 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 127,900 | 97,200 | 678,000 | 507,000 | $5.30 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,700 | 10,900 | 171,000 | 97,000 | $5.57 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,800 | -1,400 | 74,000 | 61,000 | $3.74 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 21,200 | 19,200 | 13,000 | 11,000 | $0.61 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | 2,000 | 2,000 | 2,000 | $1.00 |
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