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MIRABELLA FINANCIAL SERVICES LLP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -14,630 | 0 | -5,989,375,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 14,630 | -320,686 | 5,989,375,000 | 5,862,840,000 | $409,389.95 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 335,316 | 42,237 | 126,535,000 | -7,902,000 | $377.36 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 293,079 | -26,069 | 134,437,000 | -17,145,000 | $458.71 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 319,148 | 296,854 | 151,582,000 | 142,015,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,294 | 21,794 | 9,567,000 | 9,353,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 500 | -9,986 | 214,000 | -3,942,000 | $428.00 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,486 | 7,486 | 4,156,000 | 1,526,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | -30,985 | 2,630,000 | -8,751,000 | $876.67 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 33,985 | 33,985 | 11,381,000 | 11,381,000 | $334.88 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -636 | 0 | -205,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 636 | 636 | 205,000 | 205,000 | $322.33 |
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