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Aristides Capital LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 34,000 | 9,000 | 15,071,520,000 | 4,836,770,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | -28,000 | 10,234,750,000 | -10,034,040,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 53,000 | 48,000 | 20,268,790,000 | 20,267,004,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | 0 | 1,786,000 | -100,000 | $357.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | 5,000 | 1,886,000 | 1,886,000 | $377.20 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -39,200 | 0 | -10,104,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 39,200 | 39,200 | 10,104,000 | 10,104,000 | $257.76 |
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