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BLUEFIN CAPITAL MANAGEMENT, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 821 | -1,179 | 363,933,000 | -454,847,000 | $443,280.15 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | -100 | 818,780,000 | 15,677,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,100 | -43,033 | 803,103,000 | 786,982,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 45,133 | 23,685 | 16,121,000 | 7,964,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 21,448 | -39,952 | 8,157,000 | -19,574,000 | $380.32 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 61,400 | 7,441 | 27,731,000 | 2,103,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 53,959 | 53,959 | 25,628,000 | 25,628,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -152,046 | 0 | -65,085,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 152,046 | 120,463 | 65,085,000 | 52,568,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,583 | -61,197 | 12,517,000 | -22,172,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 92,780 | -33,173 | 34,689,000 | -7,491,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 125,953 | 125,953 | 42,180,000 | 42,180,000 | $334.89 |
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