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LYNCH & ASSOCIATES
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 556 | -14 | 246,000 | 13,000 | $442.45 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 570 | 20 | 233,000 | 23,000 | $408.77 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 550 | 550 | 210,000 | 210,000 | $381.82 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -550 | 0 | -207,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 550 | 0 | 207,000 | -41,000 | $376.36 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 550 | 1 | 248,000 | -13,000 | $450.91 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 549 | 0 | 261,000 | 25,000 | $475.41 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 549 | 0 | 236,000 | 1,000 | $429.87 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 549 | 0 | 235,000 | 17,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 549 | 2 | 218,000 | 13,000 | $397.09 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 547 | 547 | 205,000 | 205,000 | $374.77 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,010 | 0 | -212,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,010 | -500 | 212,000 | -98,000 | $209.90 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,510 | 100 | 310,000 | 23,000 | $205.30 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,410 | 0 | 287,000 | 17,000 | $203.55 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,410 | 0 | 270,000 | -20,000 | $191.49 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,410 | 0 | 290,000 | -1,000 | $205.67 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,410 | 0 | 291,000 | 1,000 | $206.38 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,410 | -2,025 | 290,000 | -112,000 | $205.67 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 3,435 | -1,480 | 402,000 | -146,000 | $117.03 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 4,915 | 750 | 548,000 | 108,000 | $111.50 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 4,165 | 1,180 | 440,000 | 166,000 | $105.64 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 2,985 | 2,985 | 274,000 | 274,000 | $91.79 |
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