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Sorin Capital Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -271,281,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 0 | 271,281,000 | 8,131,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 1,000,000 | 263,150,000 | 263,150,000 | $263.15 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,100,000 | 0 | -9,442,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,100,000 | 5,100,000 | 9,442,000 | 9,442,000 | $1.85 |
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