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HG Vora Capital Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,000,000 | 2,000,000 | 886,560,000,000 | 886,560,000,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -400,000 | 0 | -152,972,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | 400,000 | 152,972,000 | 152,972,000 | $382.43 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -12,500 | 0 | -13,875,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,500 | 12,500 | 13,875,000 | 13,875,000 | $1,110.00 |
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