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Belvedere Trading LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 45,928,400 | 7,169,900 | 20,359,141,152,000 | 4,491,798,837,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 38,758,500 | 248,200 | 15,867,342,315,000 | 1,139,848,286,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 38,510,300 | 34,220,000 | 14,727,494,029,000 | 14,725,811,073,000 | $382,430.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,290,300 | -2,743,300 | 1,682,956,000 | -1,447,277,000 | $392.27 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,033,600 | 5,490,100 | 3,130,233,000 | 2,454,211,000 | $445.04 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,543,500 | -1,958,400 | 676,022,000 | -889,993,000 | $437.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,501,900 | 3,501,900 | 1,566,015,000 | 1,566,015,000 | $447.19 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,219,200 | 0 | -1,577,474,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,219,200 | 2,206,900 | 1,577,474,000 | 903,575,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,012,300 | -9,113,100 | 673,899,000 | -2,756,729,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,125,400 | 11,125,400 | 3,430,628,000 | 3,430,628,000 | $308.36 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -13,873,200 | 0 | -2,855,798,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -13,873,200 | 0 | -2,855,798,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,873,200 | 13,873,200 | 2,855,798,000 | 2,855,798,000 | $205.85 |
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