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RBF Capital, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 147,136 | -3,164 | 65,222,446,000 | 3,691,129,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 150,300 | -21,700 | 61,531,317,000 | 61,469,882,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 172,000 | 25,700 | 61,435,000 | 6,243,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 0 | 55,192,000 | -11,916,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 0 | 67,108,000 | -2,379,000 | $458.70 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 0 | 69,487,000 | 6,704,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 0 | 62,783,000 | 158,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 0 | 62,625,000 | 4,642,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 0 | 57,983,000 | 3,284,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 146,300 | 54,699,000 | 54,699,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -146,300 | 0 | -45,113,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 0 | 45,113,000 | 7,404,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 0 | 37,709,000 | -9,379,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 0 | 47,088,000 | 3,671,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 0 | 43,417,000 | 551,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 0 | 42,866,000 | 1,539,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 0 | 41,327,000 | 4,764,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | -19,600 | 36,563,000 | -11,667,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 165,900 | 19,600 | 48,230,000 | 8,542,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 0 | 39,688,000 | 1,189,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | -10,000 | 38,499,000 | -3,211,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 156,300 | 10,000 | 41,710,000 | 4,955,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 0 | 36,755,000 | 1,380,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 0 | 35,375,000 | 886,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 0 | 34,489,000 | 1,787,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 0 | 32,702,000 | 1,057,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 0 | 31,645,000 | 999,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 11,300 | 30,646,000 | 4,048,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 11,300 | 30,068,000 | 3,470,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 11,300 | 29,826,000 | 3,228,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 158,300 | 23,300 | 30,335,000 | 3,737,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 158,300 | 23,300 | 32,586,000 | 5,988,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 158,300 | 23,300 | 32,678,000 | 6,080,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 160,000 | 25,000 | 32,886,000 | 6,288,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 135,000 | 5,000 | 26,598,000 | 5,743,000 | $197.02 |
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