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Alpine Global Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,217 | 0 | -1,726,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,217 | 4,217 | 1,726,000 | 1,726,000 | $409.30 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,587 | 0 | -1,638,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,587 | 4,587 | 1,638,000 | 1,638,000 | $357.10 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -295,543 | 0 | -76,176,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 295,543 | 295,543 | 76,176,000 | 76,176,000 | $257.75 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -22,500,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 22,500,000 | 22,500,000 | $225.00 |
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