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Endurant Capital Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,100 | 6,100 | 27,147,318,000 | 27,147,318,000 | $4,450,380.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -25,900 | 0 | -9,771,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,900 | -76,000 | 9,771,000 | -36,251,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 101,900 | 41,000 | 46,022,000 | 17,032,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 60,900 | 35,600 | 28,990,000 | -44,822,000 | $476.03 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,300 | 25,300 | 73,812,000 | 73,812,000 | $2,917.47 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -91,300 | 0 | -30,772,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 91,300 | 13,700 | 30,772,000 | 6,844,000 | $337.04 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 77,600 | 77,600 | 23,928,000 | 23,928,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -16,600 | 0 | -5,343,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,600 | -49,600 | 5,343,000 | -14,303,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 66,200 | 66,200 | 19,646,000 | 19,646,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -37,100 | 0 | -10,480,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 37,100 | 37,100 | 10,480,000 | 10,480,000 | $282.48 |
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