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Granby Capital Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 54,500 | -16,000 | 20,842,435,000 | 20,815,839,000 | $382,430.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 70,500 | 16,000 | 26,596,000 | 1,981,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 54,500 | -50,000 | 24,615,000 | -25,018,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 104,500 | 50,000 | 49,633,000 | 26,245,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 54,500 | 0 | 23,388,000 | 58,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 54,500 | -25,000 | 23,330,000 | -8,178,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 79,500 | 79,500 | 31,508,000 | 31,508,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 54,500 | 54,500 | 20,377,000 | 20,377,000 | $373.89 |
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