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Hunting Hill Global Capital, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,103 | 0 | -2,089,117,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,103 | -11,040 | 2,089,117,000 | 2,083,351,000 | $409,389.97 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,143 | 16,143 | 5,766,000 | 5,766,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -23,031 | 0 | -10,402,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,031 | 23,031 | 10,402,000 | 10,402,000 | $451.65 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -8,189 | 0 | -3,062,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,189 | 8,189 | 3,062,000 | 3,062,000 | $373.92 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,549 | 0 | -1,173,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,549 | 4,549 | 1,173,000 | 1,173,000 | $257.86 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -36,000 | 0 | -9,044,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 36,000 | 36,000 | 9,044,000 | 9,044,000 | $251.22 |
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