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Deer Park Road Corp
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 20,000,000 | 6,900,000 | 8,865,600,000,000 | 3,502,591,000,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 13,100,000 | 9,100,000 | 5,363,009,000,000 | 3,833,289,000,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,000,000 | -300,000 | 1,529,720,000,000 | 1,528,184,126,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,300,000 | -3,000,000 | 1,535,874,000 | -1,218,051,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,300,000 | -39,850,000 | 2,753,925,000 | -18,540,901,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 47,150,000 | 44,650,000 | 21,294,826,000 | 20,107,426,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,500,000 | 2,500,000 | 1,187,400,000 | 1,187,400,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -373,880,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | -6,465,000 | 373,880,000 | -2,126,074,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,465,000 | 6,115,000 | 2,499,954,000 | 2,083,668,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,350,000 | -14,350,000 | 416,286,000 | -3,630,389,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,700,000 | 15,500,000 | 4,046,675,000 | 3,982,303,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | -1,650,000 | 64,372,000 | -484,653,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,850,000 | -397,200 | 549,025,000 | -109,405,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,247,200 | 374,700 | 658,430,000 | 129,486,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,872,500 | -3,027,500 | 528,944,000 | -695,664,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,900,000 | -10,000 | 1,224,608,000 | -202,827,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,910,000 | 130,000 | 1,427,435,000 | 130,717,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,780,000 | 2,727,500 | 1,296,718,000 | 756,603,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,052,500 | 1,752,500 | 540,115,000 | 460,057,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 300,000 | 80,058,000 | 80,058,000 | $266.86 |
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