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Pathway Financial Advisors LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 25,002 | 0 | 10,235,569,000 | 674,054,000 | $409,390.01 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,002 | -94 | 9,561,515,000 | 9,552,551,000 | $382,430.01 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,096 | -419 | 8,964,000 | -662,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,515 | 86 | 9,626,000 | -1,859,000 | $377.27 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,429 | -1,109 | 11,485,000 | -455,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 26,538 | -440 | 11,940,000 | 737,000 | $449.92 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 26,978 | -707 | 11,203,000 | 673,000 | $415.26 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 27,685 | -9,471 | 10,530,000 | -1,993,000 | $380.35 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,156 | -4,517 | 12,523,000 | -327,000 | $337.04 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 41,673 | 1,381 | 12,850,000 | 2,850,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 40,292 | 12,067 | 10,000,000 | 649,000 | $248.19 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 28,225 | -5,197 | 9,351,000 | -974,000 | $331.30 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 33,422 | 0 | 10,325,000 | 532,000 | $308.93 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 33,422 | -20 | 9,793,000 | 346,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 33,442 | -3,479 | 9,447,000 | 220,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 36,921 | -86 | 9,227,000 | -275,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 37,007 | -344 | 9,502,000 | -631,000 | $256.76 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 37,351 | 0 | 10,133,000 | 304,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 37,351 | -4,120 | 9,829,000 | -1,238,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 41,471 | 41,471 | 11,067,000 | 11,067,000 | $266.86 |
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