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EdgeRock Capital LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,165 | 2 | 963,248,000 | 962,421,000 | $444,918.24 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,163 | 0 | 886,000 | 59,000 | $409.62 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,163 | 0 | 827,000 | 54,000 | $382.34 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,163 | 433 | 773,000 | 120,000 | $357.37 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,730 | 1,730 | 653,000 | 653,000 | $377.46 |
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