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Covalent Partners LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -92,000 | 0 | -35,183,560,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 92,000 | 0 | 35,183,560,000 | 35,150,699,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 92,000 | 0 | 32,861,000 | -1,846,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 92,000 | 92,000 | 34,707,000 | 34,707,000 | $377.25 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -55,000 | 0 | -391,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 55,000 | 55,000 | 391,000 | 391,000 | $7.11 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,000 | 0 | -170,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 10,000 | 170,000 | 170,000 | $17.00 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,000 | 0 | -273,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | 3,000 | 273,000 | 273,000 | $91.00 |
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