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Vivaldi Capital Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 13,907 | -4,011 | 6,164,837,000 | -1,170,693,000 | $443,290.21 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 17,918 | -23,998 | 7,335,530,000 | -8,922,081,000 | $409,394.46 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 41,916 | -459 | 16,257,611,000 | 16,242,238,000 | $387,861.70 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 42,375 | -289 | 15,373,000 | -722,000 | $362.78 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 42,664 | 427 | 16,095,000 | -872,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 42,237 | -893 | 16,967,000 | -3,518,000 | $401.71 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 43,130 | -756 | 20,485,000 | 915,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 43,886 | 713 | 19,570,000 | 1,585,000 | $445.93 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 43,173 | -6,161 | 17,985,000 | -460,000 | $416.58 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 49,334 | 1,244 | 18,445,000 | 1,224,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 48,090 | -3,246 | 17,221,000 | -102,000 | $358.10 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 51,336 | 7,163 | 17,323,000 | 3,106,000 | $337.44 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 44,173 | 2,456 | 14,217,000 | 1,837,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 41,717 | -31 | 12,380,000 | 148,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 41,748 | -1,322 | 12,232,000 | 66,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 43,070 | 3,313 | 12,166,000 | 2,230,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 39,757 | 34,635 | 9,936,000 | 8,447,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,122 | 706 | 1,489,000 | 291,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,416 | -2,090 | 1,198,000 | -514,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,506 | 2,564 | 1,712,000 | 660,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,942 | 3,942 | 1,052,000 | 1,052,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,285 | 0 | -1,036,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,285 | 4,285 | 1,036,000 | 1,036,000 | $241.77 |
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