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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 | 2,119,000 | -325,400 | 830,955,000,000 | 830,005,480,000 | $392,144.88 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,444,400 | 278,100 | 949,520,000 | -17,686,000 | $388.45 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,166,300 | -52,600 | 967,206,000 | -35,264,000 | $446.48 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,218,900 | -467,600 | 1,002,470,000 | -232,161,000 | $451.79 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,686,500 | -2,220,100 | 1,234,631,000 | -792,713,000 | $459.57 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,906,600 | 44,400 | 2,027,344,000 | 143,920,000 | $413.19 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,862,200 | -276,100 | 1,883,424,000 | 4,438,000 | $387.36 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,138,300 | 71,100 | 1,878,986,000 | 36,456,000 | $365.68 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,067,200 | 3,219,100 | 1,842,530,000 | 1,177,897,000 | $363.62 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,848,100 | -2,482,700 | 664,633,000 | -657,088,000 | $359.63 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,330,800 | 1,909,400 | 1,321,721,000 | 576,022,000 | $305.19 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,421,400 | -258,200 | 745,699,000 | -47,688,000 | $307.96 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,679,600 | -2,764,900 | 793,387,000 | -796,116,000 | $296.08 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,444,500 | -910,000 | 1,589,503,000 | -97,997,000 | $291.95 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,354,500 | 2,116,200 | 1,687,500,000 | 518,689,000 | $265.56 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,238,300 | -1,930,400 | 1,168,811,000 | -376,488,000 | $275.77 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,168,700 | 2,223,100 | 1,545,299,000 | 558,908,000 | $250.51 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,945,600 | 3,883,582 | 986,391,000 | 967,719,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 62,018 | 18,702 | 18,672,000 | -16,660,000 | $301.07 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 43,316 | 12,805 | 35,332,000 | 33,684,000 | $815.68 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 30,511 | -12,094 | 1,648,000 | -501,000 | $54.01 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 42,605 | 42,605 | 2,149,000 | 2,149,000 | $50.44 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,150 | 0 | -7,167,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,150 | 1,150 | 7,167,000 | 7,167,000 | $6,232.17 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -18,507 | 0 | -215,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 18,507 | 17,892 | 215,000 | -512,405,000 | $11.62 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,557 | 10,942 | 8,602,000 | -504,018,000 | $744.31 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -615 | 0 | -512,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 615 | -1,207 | 512,620,000 | 488,011,000 | $833,528.46 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,822 | -31,580 | 24,609,000 | -10,608,000 | $13,506.59 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 33,402 | 33,402 | 35,217,000 | 35,217,000 | $1,054.34 |
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