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Windsor Capital Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,049 | -877 | 4,723,136,000 | -563,403,000 | $427,471.81 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,926 | -976 | 5,286,539,000 | 5,280,712,000 | $443,278.47 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,902 | -261 | 5,827,000 | -425,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,163 | -408 | 6,252,000 | 429,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,571 | -768 | 5,823,000 | -315,000 | $429.08 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,339 | -667 | 6,138,000 | 191,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,006 | -862 | 5,947,000 | 15,000 | $396.31 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,868 | -1,656 | 5,932,000 | 64,000 | $373.83 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 17,524 | -1,582 | 5,868,000 | -23,000 | $334.86 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,106 | 90 | 5,891,000 | 990,000 | $308.33 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,016 | 1,518 | 4,901,000 | -731,000 | $257.73 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,498 | -195 | 5,632,000 | 381,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,693 | -319 | 5,251,000 | -26,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,012 | -309 | 5,277,000 | 102,000 | $292.97 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,321 | -104 | 5,175,000 | 571,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,425 | -751 | 4,604,000 | -971,000 | $249.88 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,176 | -67 | 5,575,000 | 355,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,243 | -1,110 | 5,220,000 | -135,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 20,353 | -1,661 | 5,355,000 | -519,000 | $263.11 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 22,014 | -1,422 | 5,874,000 | 208,000 | $266.83 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 23,436 | 0 | 5,666,000 | 0 | $241.76 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 23,436 | -645 | 5,666,000 | -10,000 | $241.76 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 24,081 | -881 | 5,676,000 | 97,000 | $235.70 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 24,962 | -1,862 | 5,579,000 | -223,000 | $223.50 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 26,824 | -3,953 | 5,802,000 | -645,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 30,777 | -1,616 | 6,447,000 | -210,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 32,393 | 11,046 | 6,657,000 | 3,070,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 33,118 | 11,771 | 6,751,000 | 3,164,000 | $203.85 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 33,293 | -926 | 6,380,000 | -664,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 34,219 | 12,872 | 7,044,000 | 3,457,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 35,062 | -1,495 | 7,238,000 | 35,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 38,257 | 1,700 | 7,864,000 | 661,000 | $205.56 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 36,557 | 15,210 | 7,203,000 | 3,616,000 | $197.03 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 33,556 | 4,563 | 6,568,000 | 1,146,000 | $195.73 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 28,993 | 7,646 | 5,422,000 | 1,835,000 | $187.01 |
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