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Legacy Financial Strategies, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,751 | 12 | 2,549,311,000 | 199,814,000 | $443,281.34 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,739 | 150 | 2,349,497,000 | 212,089,000 | $409,391.36 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,589 | 160 | 2,137,408,000 | 2,135,469,000 | $382,431.20 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,429 | -151 | 1,939,000 | -166,000 | $357.16 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,580 | -86 | 2,105,000 | -454,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,666 | -35 | 2,559,000 | -149,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,701 | -16 | 2,708,000 | 255,000 | $475.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,717 | 155 | 2,453,000 | 72,000 | $429.07 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,562 | 14 | 2,381,000 | 182,000 | $428.08 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,548 | -1,566 | 2,199,000 | -461,000 | $396.36 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,114 | 1,570 | 2,660,000 | 803,000 | $373.91 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,544 | -438 | 1,857,000 | 12,000 | $334.96 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,982 | -169 | 1,845,000 | 260,000 | $308.43 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,151 | 2,381 | 1,585,000 | 372,000 | $257.68 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,770 | -525 | 1,213,000 | -90,000 | $321.75 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,295 | 348 | 1,303,000 | 122,000 | $303.38 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,947 | -693 | 1,181,000 | -130,000 | $299.21 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,640 | 285 | 1,311,000 | 223,000 | $282.54 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,355 | 282 | 1,088,000 | -20,000 | $249.83 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,073 | 4,073 | 1,108,000 | 1,108,000 | $272.04 |
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