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JOURNEY STRATEGIC WEALTH LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 604,753 | 11,012 | 268,074,597,000 | 267,850,608,000 | $443,279.48 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 593,741 | -882 | 223,989,000 | -44,566,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 594,623 | 18,148 | 268,555,000 | -5,248,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 576,475 | 576,475 | 273,803,000 | 273,803,000 | $474.96 |
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