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Edenbrook Capital, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 223,000 | 96,000 | 91,293,970,000 | 91,248,608,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 127,000 | 61,500 | 45,362,000 | 20,652,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 65,500 | -43,500 | 24,710,000 | -24,519,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 109,000 | -189,500 | 49,229,000 | -78,869,000 | $451.64 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 298,500 | -107,300 | 128,098,000 | -45,609,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 405,800 | 229,400 | 173,707,000 | 107,754,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 176,400 | 10,900 | 65,953,000 | 10,529,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 165,500 | -139,500 | 55,424,000 | -38,626,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 305,000 | 266,000 | 94,050,000 | 83,998,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 39,000 | -73,500 | 10,052,000 | -26,157,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 112,500 | 112,500 | 36,209,000 | 36,209,000 | $321.86 |
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