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SEAVIEW INVESTMENT MANAGERS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 30,920 | -1,760 | 13,706,009,000 | 326,975,000 | $443,273.25 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 32,680 | 54 | 13,379,034,000 | 13,366,726,000 | $409,395.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 32,626 | 1,158 | 12,308,000 | -1,904,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 31,468 | 31,468 | 14,212,000 | 14,212,000 | $451.63 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -128 | 0 | -48,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 128 | 0 | 48,000 | 6,000 | $375.00 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 128 | 128 | 42,000 | 42,000 | $328.13 |
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