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GRATIA CAPITAL, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,200 | 11,200 | 4,964,736,000 | 4,964,736,000 | $443,280.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -30,000 | 0 | -11,318,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 30,000 | 11,318,000 | 11,318,000 | $377.27 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -115,000 | 0 | -42,996,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 115,000 | 115,000 | 42,996,000 | 42,996,000 | $373.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,000 | 0 | -1,031,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | -71,000 | 1,031,000 | -23,109,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 75,000 | 30,500 | 24,140,000 | 10,934,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 44,500 | 500 | 13,206,000 | 314,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 44,000 | 44,000 | 12,892,000 | 12,892,000 | $293.00 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -247,000 | 0 | -65,618,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 247,000 | 247,000 | 65,618,000 | 65,618,000 | $265.66 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -208,300 | 0 | -46,561,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 208,300 | 208,300 | 46,561,000 | 46,561,000 | $223.53 |
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