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SILVERHAWK ASSET MANAGEMENT, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 15,326 | 18 | 6,793,709,000 | 6,788,241,000 | $443,279.98 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,308 | 176 | 5,468,000 | -241,000 | $357.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,132 | -356 | 5,709,000 | -1,286,000 | $377.28 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,488 | -4,660 | 6,995,000 | -2,574,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 20,148 | 20,148 | 9,569,000 | 9,569,000 | $474.94 |
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