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BRANT POINT INVESTMENT MANAGEMENT LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 17,702 | -61 | 1,472,806,000 | 119,088,000 | $83,199.98 |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 17,763 | -13,693 | 1,353,718,000 | 1,351,223,000 | $76,209.99 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 31,456 | 0 | 2,495,000 | 159,000 | $79.32 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 31,456 | -8,800 | 2,336,000 | -1,282,000 | $74.26 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 40,256 | -20,000 | 3,618,000 | -3,128,000 | $89.87 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 60,256 | 20,128 | 6,746,000 | 1,702,000 | $111.96 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 40,128 | 8,128 | 5,044,000 | 711,000 | $125.70 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 32,000 | 0 | 4,333,000 | -8,000 | $135.41 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 32,000 | 0 | 4,341,000 | -164,000 | $135.66 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 32,000 | 0 | 4,505,000 | 939,000 | $140.78 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 32,000 | 0 | 3,566,000 | -16,000 | $111.44 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 32,000 | 32,000 | 3,582,000 | 3,582,000 | $111.94 |
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