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Arosa Capital Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | -55,000 | 13,298,400,000 | -21,499,750,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 85,000 | 85,000 | 34,798,150,000 | 34,798,150,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -40,000 | 0 | -14,287,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | 5,000 | 14,287,000 | 1,083,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 35,000 | 35,000 | 13,204,000 | 13,204,000 | $377.26 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -74,776,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 74,776,000 | 74,776,000 | $373.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -35,000 | 0 | -9,021,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 35,000 | 35,000 | 9,021,000 | 9,021,000 | $257.74 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -24,992,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 24,992,000 | 24,992,000 | $249.92 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -500,000 | 0 | -117,870,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 500,000 | 117,870,000 | 117,870,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -70,000 | 0 | -15,141,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 70,000 | 70,000 | 15,141,000 | 15,141,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -700,000 | 0 | -143,864,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 700,000 | 700,000 | 143,864,000 | 143,864,000 | $205.52 |
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