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CACTI ASSET MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 24,600 | 0 | 10,511,580,000 | -393,108,000 | $427,300.00 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 24,600 | 0 | 10,904,688,000 | 1,496,910,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,600 | 0 | 9,407,778,000 | 9,398,991,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,600 | 0 | 8,787,000 | -493,000 | $357.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,600 | 0 | 9,280,000 | -1,967,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,600 | 0 | 11,247,000 | -437,000 | $457.20 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 24,600 | 0 | 11,684,000 | 1,127,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 24,600 | 0 | 10,557,000 | 807,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 24,600 | 0 | 10,495,000 | 745,000 | $426.63 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 24,600 | -1,850 | 9,750,000 | -89,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,450 | 0 | 9,839,000 | 1,000,000 | $371.98 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,450 | 0 | 8,839,000 | 675,000 | $334.18 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,450 | 21,500 | 8,164,000 | 7,921,000 | $308.66 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,950 | -29,000 | 243,000 | -10,718,000 | $49.09 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 33,950 | 0 | 10,961,000 | 834,000 | $322.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 33,950 | 225 | 10,127,000 | 296,000 | $298.29 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 33,725 | 0 | 9,831,000 | 304,000 | $291.50 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 33,725 | 0 | 9,527,000 | 1,098,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 33,725 | 0 | 8,429,000 | -1,375,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 33,725 | 0 | 9,804,000 | 668,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 33,725 | 2,225 | 9,136,000 | 951,000 | $270.90 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 31,500 | 2,000 | 8,185,000 | 313,000 | $259.84 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 29,500 | 0 | 7,872,000 | 496,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 29,500 | 0 | 7,376,000 | 256,000 | $250.03 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 29,500 | 0 | 7,120,000 | 149,000 | $241.36 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 29,500 | 0 | 6,971,000 | 377,000 | $236.31 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 29,500 | 0 | 6,594,000 | 213,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 29,500 | 0 | 6,381,000 | 201,000 | $216.31 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 29,500 | 0 | 6,180,000 | 102,000 | $209.49 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 29,500 | 15,000 | 6,078,000 | 3,642,000 | $206.03 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 29,500 | 0 | 6,014,000 | -59,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 29,500 | 0 | 5,653,000 | -420,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 29,500 | 15,000 | 6,073,000 | 3,234,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 29,500 | 15,000 | 6,090,000 | 3,110,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 14,500 | 0 | 2,980,000 | 123,000 | $205.52 |
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