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Solstein Capital, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,590 | -617 | 1,148,095,000 | 1,146,950,000 | $443,279.92 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,207 | 974 | 1,145,000 | 303,000 | $357.03 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,233 | -693 | 842,000 | -479,000 | $377.07 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,926 | -326 | 1,321,000 | -224,000 | $451.47 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,252 | -280 | 1,545,000 | 29,000 | $475.09 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,532 | 2,494 | 1,516,000 | 1,072,000 | $429.22 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,038 | 1,038 | 444,000 | 444,000 | $427.75 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,400 | 0 | -740,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,400 | -2,100 | 740,000 | -420,000 | $308.33 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,500 | -600 | 1,160,000 | -481,000 | $257.78 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,100 | 5,100 | 1,641,000 | 1,641,000 | $321.76 |
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