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Swan Global Investments, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,068,750 | -62,260 | 473,755,499,000 | 473,304,475,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,131,010 | 12,070 | 451,024,000 | 51,361,000 | $398.78 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,118,940 | 19,398 | 399,663,000 | -15,139,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,099,542 | 31,570 | 414,802,000 | -67,537,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,067,972 | 58,834 | 482,339,000 | 3,039,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,009,138 | 7,461 | 479,300,000 | 49,440,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,001,677 | -38,462 | 429,860,000 | -16,693,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,040,139 | 14,020 | 446,553,000 | 39,871,000 | $429.32 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,026,119 | -31,108 | 406,682,000 | 11,406,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,057,227 | -193,299 | 395,276,000 | -23,513,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,250,526 | -117,488 | 418,789,000 | -3,052,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,368,014 | -47,303 | 421,841,000 | 57,037,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,415,317 | -44,118 | 364,804,000 | -104,930,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,459,435 | -204,142 | 469,734,000 | -24,522,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,663,577 | -139,641 | 494,256,000 | -31,382,000 | $297.10 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,803,218 | -125,584 | 525,638,000 | -18,920,000 | $291.50 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,928,802 | -169,111 | 544,558,000 | 24,800,000 | $282.33 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,097,913 | 25,984 | 519,758,000 | -82,531,000 | $247.75 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,071,929 | -63,272 | 602,289,000 | 23,884,000 | $290.69 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,135,201 | -126,241 | 578,405,000 | -9,185,000 | $270.89 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,261,442 | 30,478 | 587,590,000 | -10,018,000 | $259.83 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,230,964 | -146,000 | 597,608,000 | 2,535,000 | $267.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,376,964 | 84,958 | 595,073,000 | 40,866,000 | $250.35 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,292,006 | -229,709 | 554,207,000 | -41,649,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,521,715 | 179,619 | 595,856,000 | 70,407,000 | $236.29 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,342,096 | 85,724 | 525,449,000 | 41,051,000 | $224.35 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,256,372 | 171,424 | 484,398,000 | 53,523,000 | $214.68 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,084,948 | 104,222 | 430,875,000 | 22,806,000 | $206.66 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,980,726 | 1,980,726 | 408,069,000 | 408,069,000 | $206.02 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,006,910 | 189,489 | 413,283,000 | -381,279,179,000 | $205.93 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,036,974 | 219,553 | 390,345,000 | -381,302,117,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,915,571 | 98,150 | 393,496,000 | -381,298,966,000 | $205.42 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,817,421 | 30,042 | 381,692,462,000 | 381,319,401,000 | $210,018.74 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,787,379 | 91,799 | 373,061,000 | 38,995,000 | $208.72 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,695,580 | 1,695,580 | 334,066,000 | 334,066,000 | $197.02 |
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