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Hardy Reed LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,841 | 0 | 2,145,919,000 | 416,811,000 | $443,280.11 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,841 | 0 | 1,729,108,000 | 1,727,379,000 | $357,179.92 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,841 | 0 | 1,729,000 | -97,000 | $357.16 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,841 | 0 | 1,826,000 | -360,000 | $377.19 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,841 | 0 | 2,186,000 | -113,000 | $451.56 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,841 | 0 | 2,299,000 | 222,000 | $474.90 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,841 | 0 | 2,077,000 | 5,000 | $429.04 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,841 | 0 | 2,072,000 | 153,000 | $428.01 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,841 | -70 | 1,919,000 | 83,000 | $396.41 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,911 | 250 | 1,836,000 | 275,000 | $373.85 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,661 | 0 | 1,561,000 | 124,000 | $334.91 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,661 | 0 | 1,437,000 | 236,000 | $308.30 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,661 | 0 | 1,201,000 | -182,000 | $257.67 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,661 | 0 | 1,383,000 | 17,000 | $296.72 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,661 | 0 | 1,366,000 | 49,000 | $293.07 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,661 | 0 | 1,317,000 | 152,000 | $282.56 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,661 | 4,661 | 1,165,000 | 1,165,000 | $249.95 |
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