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Belvedere Trading LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -279,308 | 0 | -114,345,902,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 279,308 | 279,308 | 114,345,902,000 | 114,345,902,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,274 | 0 | -19,721,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 50,274 | 50,274 | 19,721,000 | 19,721,000 | $392.27 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -444,630 | 0 | -194,739,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 444,630 | 252,090 | 194,739,000 | 108,637,000 | $437.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 192,540 | 192,540 | 86,102,000 | 86,102,000 | $447.19 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -84,541 | 0 | -31,608,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 84,541 | 84,541 | 31,608,000 | 31,608,000 | $373.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -431,217 | 0 | -111,146,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 431,217 | -276,153 | 111,146,000 | -227,562,962,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 707,370 | 707,370 | 227,674,108,000 | 227,674,108,000 | $321,860.00 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -233,358 | 0 | -68,373,894 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 233,358 | 233,358 | 68,373,894 | 68,373,894 | $293.00 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -140,831 | 0 | -31,480,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 140,831 | 140,831 | 31,480,000 | 31,480,000 | $223.53 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -609,703 | 0 | -125,861,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -609,703 | 0 | -125,861,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 609,703 | -1,110,401 | 125,861,000 | -227,689,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,720,104 | 1,720,104 | 353,550,000 | 353,550,000 | $205.54 |
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