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Archon Partners LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 40,100 | 0 | 17,775,528,000 | 1,358,989,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 40,100 | -7,900 | 16,416,539,000 | 16,399,394,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 48,000 | 0 | 17,145,000 | -963,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 48,000 | 6,000 | 18,108,000 | -861,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 42,000 | 0 | 18,969,000 | -979,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 42,000 | 0 | 19,948,000 | 1,924,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 42,000 | 0 | 18,024,000 | 45,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 42,000 | 3,000 | 17,979,000 | 2,522,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 39,000 | 0 | 15,457,000 | 876,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 39,000 | 0 | 14,581,000 | 1,520,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 39,000 | 39,000 | 13,061,000 | 13,061,000 | $334.90 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -650,000 | 0 | -51,688,000 | |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 650,000 | 650,000 | 51,688,000 | 51,688,000 | $79.52 |
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