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Shay Capital LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 407,100 | 193,800 | 180,459,288,000 | 93,136,401,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 213,300 | 60,800 | 87,322,887,000 | 29,002,312,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 152,500 | -16,800 | 58,320,575,000 | 58,256,707,000 | $382,430.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 169,300 | -272,600 | 63,868,000 | -135,712,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 441,900 | 303,100 | 199,580,000 | 133,656,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 138,800 | 4,200 | 65,924,000 | 8,162,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 134,600 | -88,500 | 57,762,000 | -37,738,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 223,100 | 136,400 | 95,500,000 | 61,138,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 86,700 | -59,800 | 34,362,000 | -20,411,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 146,500 | 146,500 | 54,773,000 | 54,773,000 | $373.88 |
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