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Yaupon Capital Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -150,000 | 0 | -57,364,500,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | -50,000 | 57,364,500,000 | 57,293,064,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 71,436,000 | 71,436,000 | $357.18 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -30,000 | 0 | -12,874,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 30,000 | 12,874,000 | 12,874,000 | $429.13 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -144,500 | 0 | -54,026,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 144,500 | 144,500 | 54,026,000 | 54,026,000 | $373.88 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -250,000 | 0 | -73,250,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | 150,000 | 73,250,000 | 45,002,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 28,248,000 | 28,248,000 | $282.48 |
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