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CAZ INVESTMENTS LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 65,000 | 65,000 | 24,858,000 | 24,858,000 | $382.43 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -120,000 | 0 | -51,497,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 120,000 | 100,000 | 51,497,000 | 42,936,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | -52,000 | 8,561,000 | -19,976,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 72,000 | 72,000 | 28,537,000 | 28,537,000 | $396.35 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -42,000 | 0 | -11,864,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 42,000 | 42,000 | 11,864,000 | 11,864,000 | $282.48 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,000 | 0 | -13,158,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 13,158,000 | 13,158,000 | $263.16 |
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