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Invenomic Capital Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | 400,000 | 177,312,000,000 | 177,312,000,000 | $443,280.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -475,200 | 0 | -179,269,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 475,200 | 475,200 | 179,269,000 | 179,269,000 | $377.25 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -118 | 0 | -512,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 118 | -540 | 512,000 | 511,000 | $4,338.98 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 658 | 658 | 1,000 | 1,000 | $1.52 |
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