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jvl associates llc
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,641 | 417 | 701,495,000 | 158,920,000 | $427,480.20 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,224 | 0 | 542,575,000 | 41,482,000 | $443,280.23 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,224 | 108 | 501,093,000 | 74,301,000 | $409,389.71 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,116 | -540 | 426,792,000 | 426,201,000 | $382,430.11 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,656 | 324 | 591,000 | 89,000 | $356.88 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,332 | 238 | 502,000 | 8,000 | $376.88 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,094 | 0 | 494,000 | -26,000 | $451.55 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,094 | -35 | 520,000 | 37,000 | $475.32 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,113 | -16 | 478,000 | -5,000 | $429.47 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,129 | -205 | 483,000 | 36,000 | $427.81 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,204 | -130 | 477,000 | 30,000 | $396.18 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,211 | -123 | 453,000 | 6,000 | $374.07 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,334 | 3 | 447,000 | 37,000 | $335.08 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,331 | 0 | 410,000 | 67,000 | $308.04 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,331 | 0 | 343,000 | -85,000 | $257.70 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,331 | 202 | 428,000 | 93,000 | $321.56 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,129 | 0 | 335,000 | 4,000 | $296.72 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,129 | 0 | 331,000 | 12,000 | $293.18 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,129 | 97 | 319,000 | 19,000 | $282.55 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,032 | 0 | 258,000 | -42,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,032 | 0 | 300,000 | 20,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,032 | 0 | 280,000 | 8,000 | $271.32 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,032 | -27 | 272,000 | -11,000 | $263.57 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,059 | 1,059 | 283,000 | 283,000 | $267.23 |
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