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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 | 25,000 | 0 | 11,082,000,000 | 847,250,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 25,000 | 10,234,750,000 | 10,234,750,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,000 | 0 | -18,863,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -75,000 | 18,863,000 | -37,592,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 125,000 | 125,000 | 56,455,000 | 56,455,000 | $451.64 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -250,000 | 0 | -93,470,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | 150,000 | 93,470,000 | 59,981,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 33,489,000 | 33,489,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -150,000 | 0 | -38,663,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 150,000 | 38,663,000 | 38,663,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -25,000 | 0 | -7,419,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 25,000 | 7,419,000 | 7,419,000 | $296.76 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -750,000 | 0 | -181,350,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 750,000 | 750,000 | 181,350,000 | 181,350,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -250,000 | 0 | -55,883,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | 250,000 | 55,883,000 | 55,883,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -98,000 | 0 | -20,529,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 98,000 | 98,000 | 20,529,000 | 20,529,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 219,000 | 219,000 | 45,009,000 | 45,009,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -336,000 | 0 | -69,166,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -336,000 | 0 | -69,166,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 336,000 | 336,000 | 69,166,000 | 69,166,000 | $205.85 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -586,200 | 0 | -108,265,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 586,200 | -113,800 | 108,265,000 | -9,342,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 700,000 | 700,000 | 117,607,000 | 117,607,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -960,000 | 0 | -150,403,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 960,000 | 960,000 | 150,403,000 | 150,403,000 | $156.67 |
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