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Annandale Capital, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,264 | -20 | 5,809,000 | -334,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,284 | 284 | 6,143,000 | -1,083,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,000 | 190 | 7,226,000 | -283,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,810 | -242 | 7,509,000 | 620,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,052 | -309 | 6,889,000 | -114,000 | $429.17 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,361 | -45 | 7,003,000 | 501,000 | $428.03 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,406 | 0 | 6,502,000 | 368,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,406 | 16,406 | 6,134,000 | 6,134,000 | $373.89 |
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