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Antara Capital LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 800,000 | -400,000 | 354,624,000,000 | -136,644,000,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,200,000 | 500,000 | 491,268,000,000 | 491,017,974,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 700,000 | 700,000 | 250,026,000 | 250,026,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,400,000 | 0 | -632,296,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,400,000 | 1,400,000 | 632,296,000 | 632,296,000 | $451.64 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -300,000 | 0 | -126,591,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 300,000 | 126,591,000 | 126,591,000 | $421.97 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -30,836,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 30,836,000 | 30,836,000 | $308.36 |
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