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Sage Mountain Advisors LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,751 | -8,848 | 1,792,000 | -4,350,000 | $377.18 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,506 | -9,209 | 2,035,000 | -4,479,000 | $451.62 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,715 | 3,837 | 6,514,000 | 2,275,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,878 | 62 | 4,239,000 | 37,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,816 | 5,847 | 4,202,000 | 2,629,000 | $428.08 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,969 | 388 | 1,573,000 | 234,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,581 | 3,581 | 1,339,000 | 1,339,000 | $373.92 |
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