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Palogic Value Management, L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,808 | 210 | 801,450,000 | 147,245,000 | $443,279.87 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,598 | 0 | 654,205,000 | 43,082,000 | $409,389.86 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,598 | 1,598 | 611,123,000 | 611,123,000 | $382,429.91 |
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