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HBK Sorce Advisory LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -600 | 0 | -245,634,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 600 | 600 | 245,634,000 | 245,634,000 | $409,390.00 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,220 | 0 | -1,466,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,220 | 6,220 | 1,466,000 | 1,466,000 | $235.69 |
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