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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 23,722 | -2,461 | 10,106,723,000 | 93,373,000 | $426,048.52 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,183 | 6,282 | 10,013,350,000 | 10,005,842,000 | $382,437.08 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,901 | 637 | 7,508,000 | -1,193,000 | $377.27 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,264 | 509 | 8,701,000 | -207,000 | $451.67 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,755 | 951 | 8,908,000 | 1,267,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 17,804 | 842 | 7,641,000 | 380,000 | $429.17 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,962 | -13,768 | 7,261,000 | -4,577,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,730 | 15,545 | 11,838,000 | 6,160,732 | $385.23 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,185 | -1,843 | 5,677,000 | -26,000 | $373.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 17,028 | 17,028 | 5,703,000 | 5,703,000 | $334.92 |
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