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OXFORD FINANCIAL GROUP LTD
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 43,740 | 10,513 | 19,389,067,000 | 5,786,155,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 33,227 | -400 | 13,602,912,000 | 742,938,000 | $409,393.32 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 33,627 | 166 | 12,859,974,000 | 12,848,022,000 | $382,430.01 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 33,461 | 294 | 11,952,000 | -560,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 33,167 | -2,695 | 12,512,000 | -3,685,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 35,862 | -2,197 | 16,197,000 | -1,880,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 38,059 | 561 | 18,077,000 | 1,985,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 37,498 | -652 | 16,092,000 | -238,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 38,150 | 1,110 | 16,330,000 | 1,650,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 37,040 | 2,321 | 14,680,000 | 1,699,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 34,719 | -216 | 12,981,000 | 1,282,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 34,935 | -3,229 | 11,699,000 | -69,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 38,164 | 26 | 11,768,000 | 1,938,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 38,138 | 1,636 | 9,830,000 | -1,919,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 36,502 | 18,191 | 11,749,000 | 6,315,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,311 | 1,545 | 5,434,000 | 522,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,766 | -72 | 4,912,000 | 156,000 | $292.97 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,838 | 2,587 | 4,756,000 | 1,194,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 14,251 | 286 | 3,562,000 | -498,000 | $249.95 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,965 | 0 | 4,060,000 | 272,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,965 | 2,080 | 3,788,000 | 660,000 | $271.25 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 11,885 | 112 | 3,128,000 | -14,000 | $263.19 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,773 | 427 | 3,142,000 | 292,000 | $266.88 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,346 | 0 | 2,850,000 | 107,000 | $251.19 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,346 | 198 | 2,743,000 | 115,000 | $241.76 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,148 | 11,148 | 2,628,000 | 2,628,000 | $235.74 |
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