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LONESTAR CAPITAL MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 5,000 | 443,280,000,000 | 238,585,000,000 | $44,328,000.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | 5,000 | 204,695,000,000 | 204,695,000,000 | $40,939,000.00 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,000 | 0 | -100,492,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | -1,000 | 100,492,000 | -20,408,000 | $25,123.00 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | 1,000 | 120,900,000 | 26,604,000 | $24,180.00 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | -1,000 | 94,296,000 | -10,442,000 | $23,574.00 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | -1,000 | 104,738,000 | -18,574,000 | $20,947.60 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,000 | 2,000 | 123,312,000 | 41,764,000 | $20,552.00 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | 4,000 | 81,548,000 | 81,548,000 | $20,387.00 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -20,000 | 0 | -391,440,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 15,500 | 391,440,000 | 307,285,000 | $19,572.00 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,500 | 4,500 | 84,155,000 | 84,155,000 | $18,701.11 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -14,000 | 0 | -235,214,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 14,000 | 14,000 | 235,214,000 | 235,214,000 | $16,801.00 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,000 | 0 | -156,670,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 10,000 | 156,670,000 | 156,670,000 | $15,667.00 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,000 | 0 | -62,750,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | 5,000 | 62,750,000 | 62,750,000 | $12,550.00 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -9,000 | 0 | -119,331,000 | |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 9,000 | 9,000 | 119,331,000 | 119,331,000 | $13,259.00 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,500 | 0 | -28,533,000 | |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 2,500 | -4,450 | 28,533,000 | -43,205,000 | $11,413.20 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 6,950 | -593,050 | 71,738,000 | 1,538,000 | $10,322.01 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 600,000 | 0 | 70,200,000 | 3,336,000 | $117.00 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 600,000 | 600,000 | 66,864,000 | 66,864,000 | $111.44 |
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