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Repertoire Partners LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -382,430,000,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 975,000 | 382,430,000,000 | 382,421,070,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 25,000 | 8,930,000 | 8,930,000 | $357.20 |
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