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Bayview Asset Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 202,000 | -37,300 | 89,542,560,000 | -1,972,939,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 239,300 | 239,300 | 91,515,499,000 | 91,515,499,000 | $382,430.00 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,230 | 0 | -153,412,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,230 | 730 | 153,412,000 | 46,127,000 | $47,495.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,500 | 250 | 107,285,000 | 10,971,000 | $42,914.00 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,250 | 1,250 | 96,314,000 | 56,681,000 | $42,806.22 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | -1,500 | 39,633,000 | -53,837,000 | $39,633.00 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,500 | 1,000 | 93,470,000 | 43,236,000 | $37,388.00 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,500 | -1,100 | 50,234,000 | -29,940,000 | $33,489.33 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,600 | 2,600 | 80,174,000 | 80,174,000 | $30,836.15 |
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