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SILVERBACK ASSET MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 325,000 | 75,000 | 482,875,000 | -101,864,625,000 | $1,485.77 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | 100,000 | 102,347,500,000 | 44,983,000,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 34,000 | 57,364,500,000 | 57,323,067,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 66,000 | -144,000 | 23,573,880,000 | 23,494,656,000 | $357,180.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 210,000 | 210,000 | 79,224,000 | 79,224,000 | $377.26 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -550,000 | 0 | -986,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 550,000 | 470,000 | 986,000 | 237,000 | $1.79 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 80,000 | 80,000 | 749,000 | 749,000 | $9.36 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -29,300,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -140,000 | 29,300,000 | -38,495,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 240,000 | -10,000 | 67,795,000 | 5,315,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | 0 | 62,480,000 | -10,200,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | 250,000 | 72,680,000 | 72,680,000 | $290.72 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -30,000 | 0 | -6,284,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | -470,000 | 6,284,000 | -96,476,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 500,000 | 102,760,000 | 102,760,000 | $205.52 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,125,000 | 0 | -231,626,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,125,000 | 1,125,000 | 231,626,000 | 231,626,000 | $205.89 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -41,108,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 41,108,000 | 41,108,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 300,000 | 59,106,000 | 59,106,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,150,000 | 0 | -215,061,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,150,000 | 1,150,000 | 215,061,000 | 215,061,000 | $187.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -300,000 | 0 | -47,001,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 300,000 | 47,001,000 | 47,001,000 | $156.67 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -27,221,000 | |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | -800,000 | 27,221,000 | -113,589,000 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 1,000,000 | 140,810,000 | 140,810,000 | $140.81 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -132,590,000 | |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 700,000 | 132,590,000 | 94,865,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 284,981 | 37,725,000 | -133,687,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 15,019 | -1,020,181 | 171,412,000 | 50,294,000 | $11,413.01 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 1,035,200 | 835,200 | 121,118,000 | 100,000,000 | $117.00 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | -200,000 | 21,118,000 | 20,750,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | 400,000 | 368,000 | 368,000 | $0.92 |
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