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SILVERLAKE WEALTH MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 862 | -2,412 | 368,403,000 | -800,892,000 | $427,381.67 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,274 | 3,274 | 1,169,295,000 | 1,169,295,000 | $357,145.69 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,274 | 3,274 | 1,234,987,000 | 1,234,987,000 | $377,210.45 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,306 | 3,306 | 1,493,054,000 | 1,493,054,000 | $451,619.48 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,471 | 3,471 | 1,648,423 | 1,648,423 | $474.91 |
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