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SCOGGIN MANAGEMENT LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 29,000 | -46,000 | 12,855,120,000 | -17,849,130,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 75,000 | 75,000 | 30,704,250,000 | 30,704,250,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -125,000 | 0 | -47,156,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 125,000 | -25,000 | 47,156,000 | -20,590,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 50,000 | 67,746,000 | 20,250,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -50,000 | 47,496,000 | -16,875,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 50,000 | 64,371,000 | 21,565,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -50,000 | 42,806,000 | -16,644,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | -200,000 | 59,450,000 | -71,408,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 350,000 | 250,000 | 130,858,000 | 97,369,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -400,000 | 33,489,000 | -120,691,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 450,000 | 154,180,000 | 141,292,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -75,000 | 12,888,000 | -27,345,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 125,000 | -12,500 | 40,233,000 | -573,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 137,500 | 122,500 | 40,806,000 | 36,411,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,000 | -250,000 | 4,395,000 | -70,462,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 265,000 | 265,000 | 74,857,000 | 74,857,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -650,000 | 0 | -188,968,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 650,000 | 275,000 | 188,968,000 | 87,238,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 375,000 | 125,000 | 101,730,000 | 35,942,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | -100,000 | 65,788,000 | -27,613,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 350,000 | 57,500 | 93,401,000 | 19,916,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 292,500 | 232,500 | 73,485,000 | 58,977,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 60,000 | 60,000 | 14,508,000 | 14,508,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -287,000 | 0 | -64,153,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 287,000 | 111,000 | 64,153,000 | 26,084,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 176,000 | 126,000 | 38,069,000 | 27,875,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 755,000 | 705,000 | 158,154,000 | 147,960,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 779,000 | 729,000 | 160,100,000 | 149,906,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 10,194,000 | 10,194,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 14,930,000 | 14,218,500 | 2,861,036,000 | 2,714,574,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 711,500 | 581,500 | 146,462,000 | 119,626,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 130,000 | -780,000 | 26,836,000 | -160,205,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 910,000 | -1,417,500 | 187,041,000 | -271,523,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,327,500 | 1,665,500 | 458,564,000 | 334,763,000 | $197.02 |
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