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ARMOR ADVISORS, L.L.C.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 110,000 | 20,000 | 48,760,800,000 | 11,915,700,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 90,000 | -1,480,000 | 36,845,100,000 | 36,284,327,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,570,000 | 1,570,000 | 560,773,000 | 560,773,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -673,000 | 0 | -303,954,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 673,000 | 578,000 | 303,954,000 | 258,833,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 95,000 | -15,000 | 45,121,000 | -2,084,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 110,000 | 110,000 | 47,205,000 | 47,205,000 | $429.14 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -120,000 | 0 | -40,187,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 120,000 | 120,000 | 40,187,000 | 40,187,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -51,550,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 51,550,000 | 51,550,000 | $257.75 |
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