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MATTERN CAPITAL MANAGEMENT, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,951 | -17 | 1,308,119,000 | 93,049,000 | $443,279.91 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,968 | 18 | 1,215,070,000 | 1,214,016,000 | $409,390.16 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,950 | 0 | 1,054,000 | -59,000 | $357.29 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,950 | -112 | 1,113,000 | -270,000 | $377.29 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,062 | 0 | 1,383,000 | -71,000 | $451.67 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,062 | -56 | 1,454,000 | 116,000 | $474.85 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,118 | 0 | 1,338,000 | 3,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,118 | 3,118 | 1,335,000 | 1,335,000 | $428.16 |
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