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Triangle Securities Wealth Management
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,915 | 23 | 1,246,096,000 | -35,861,000 | $427,477.19 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,892 | -300 | 1,281,957,000 | 61,248,000 | $443,276.97 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,192 | -378 | 1,220,709,000 | 1,219,362,000 | $382,427.63 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,570 | -100 | 1,347,000 | -311,000 | $377.31 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,670 | -87 | 1,658,000 | -127,000 | $451.77 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,757 | -184 | 1,785,000 | 94,000 | $475.11 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,941 | -89 | 1,691,000 | -34,000 | $429.08 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,030 | -213 | 1,725,000 | 43,000 | $428.04 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,243 | -302 | 1,682,000 | -17,000 | $396.42 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,545 | -182 | 1,699,000 | 116,000 | $373.82 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,727 | -91 | 1,583,000 | 97,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,818 | -92 | 1,486,000 | 220,000 | $308.43 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,910 | -396 | 1,266,000 | -442,000 | $257.84 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,306 | -58 | 1,708,000 | 116,000 | $321.90 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,364 | -25 | 1,592,000 | -7,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,389 | 586 | 1,599,000 | 242,000 | $296.72 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,803 | -61 | 1,357,000 | 141,000 | $282.53 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,864 | -193 | 1,216,000 | -254,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,057 | -194 | 1,470,000 | 46,000 | $290.69 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,251 | -350 | 1,424,000 | -50,000 | $271.19 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,601 | 1,507 | 1,474,000 | 381,000 | $263.17 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,094 | -109 | 1,093,000 | 77,000 | $266.98 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,203 | -670 | 1,016,000 | -133,000 | $241.73 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,873 | -675 | 1,149,000 | -91,000 | $235.79 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,548 | -95 | 1,240,000 | 19,000 | $223.50 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,643 | 5,643 | 1,221,000 | 1,221,000 | $216.37 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,838 | 0 | -1,611,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 7,838 | 7,838 | 1,611,000 | 1,611,000 | $205.54 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 8,067 | 2,230 | 1,645,000 | 526,000 | $203.92 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,837 | -263 | 1,119,000 | -137,000 | $191.71 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,100 | -1,619 | 1,256,000 | -337,000 | $205.90 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 7,719 | 7,719 | 1,593,000 | 1,593,000 | $206.37 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -133 | 0 | -21,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 133 | 29 | 21,000 | 5,000 | $157.89 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 104 | -1,500 | 16,000 | -212,000 | $153.85 |
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