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Bienville Capital Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 22,156 | -1,173 | 9,858,238,000 | 272,564,000 | $444,946.65 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 23,329 | 7 | 9,585,674,000 | 638,100,000 | $410,890.91 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,322 | 1,358 | 8,947,574,000 | 8,939,689,000 | $383,653.80 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 21,964 | 2,161 | 7,885,000 | 415,000 | $359.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,803 | 1,165 | 7,470,000 | -978,000 | $377.22 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 18,638 | -1,204 | 8,448,000 | -1,009,000 | $453.27 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,842 | -577 | 9,457,000 | 666,000 | $476.62 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 20,419 | 401 | 8,791,000 | 196,000 | $430.53 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 20,018 | 3,503 | 8,595,000 | 2,029,000 | $429.36 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,515 | 585 | 6,566,000 | 585,000 | $397.58 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,930 | -8,603 | 5,981,000 | -2,268,000 | $375.46 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,533 | 3,459 | 8,249,000 | 1,716,000 | $336.24 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 21,074 | 918 | 6,533,000 | 1,304,000 | $310.00 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,156 | 17,713 | 5,229,000 | 4,439,000 | $259.43 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,443 | -95 | 790,000 | 33,000 | $323.37 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,538 | 0 | 757,000 | 10,000 | $298.27 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,538 | 4 | 747,000 | 28,000 | $294.33 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,534 | 127 | 719,000 | 114,000 | $283.74 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,407 | 40 | 605,000 | -86,000 | $251.35 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,367 | 2,293 | 691,000 | 671,000 | $291.93 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 74 | 0 | 20,000 | 0 | $270.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 74 | 74 | 20,000 | 20,000 | $270.27 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -239 | 0 | -60,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 239 | 239 | 60,000 | 60,000 | $251.05 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -462 | 0 | -104,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 462 | 462 | 104,000 | 104,000 | $225.11 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -8,376 | 0 | -1,605,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 8,376 | 8,376 | 1,605,000 | 1,605,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 9,712 | -14,267 | 1,999,000 | -2,951,000 | $205.83 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 23,979 | 23,979 | 4,950,000 | 4,950,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,083 | 6,083 | 1,250,000 | 1,250,000 | $205.49 |
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