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Gladstone Institutional Advisory LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 101,266 | -1,775 | 44,889,048,000 | 44,850,176,000 | $443,278.57 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 103,041 | 4,766 | 38,872,000 | -5,513,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 98,275 | 34,108 | 44,385,000 | 13,908,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 64,167 | 24,772 | 30,477,000 | 13,613,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 39,395 | 7,931 | 16,864,000 | 4,394,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,464 | -6,342 | 12,470,000 | -1,665,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,806 | -2,294 | 14,135,000 | 706,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 40,100 | 3,840 | 13,429,000 | 2,248,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 36,260 | 12,494 | 11,181,000 | 5,055,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 23,766 | 2,139 | 6,126,000 | -835,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 21,627 | -12,233 | 6,961,000 | -3,088,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 33,860 | 19,194 | 10,049,000 | 5,752,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,666 | -1,324 | 4,297,000 | -220,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,990 | 1,923 | 4,517,000 | 1,001,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 14,067 | 14,067 | 3,516,000 | 3,516,000 | $249.95 |
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