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Snowden Capital Advisors LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 42,065 | 3,567 | 18,646,573,000 | 2,885,838,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 38,498 | -9,061 | 15,760,735,000 | 15,743,748,000 | $409,391.01 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 47,559 | -934 | 16,987,000 | -1,307,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 48,493 | 11,622 | 18,294,000 | 1,642,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 36,871 | 12,671 | 16,652,000 | 5,158,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 24,200 | 24,200 | 11,494,000 | 11,494,000 | $474.96 |
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