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Key Square Capital Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,124 | 0 | -2,097,714,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,124 | 5,124 | 2,097,714,000 | 2,097,714,000 | $409,389.93 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,660 | 0 | -2,512,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,660 | 5,516 | 2,512,000 | 1,995,000 | $377.18 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,144 | 1,144 | 517,000 | 517,000 | $451.92 |
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