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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 | 45,000 | -22,500 | 77,275,000 | -178,063,000 | $1,717.22 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 67,500 | -295,500 | 255,338,000 | -1,695,802,000 | $3,782.79 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 363,000 | 140,200 | 1,951,140,000 | 1,948,837,000 | $5,375.04 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 222,800 | 32,800 | 2,303,000 | 403,000 | $10.34 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 190,000 | 0 | 1,900,000 | 1,154,000 | $10.00 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 190,000 | -270,000 | 746,000 | -444,000 | $3.93 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 460,000 | 460,000 | 1,190,000 | 1,190,000 | $2.59 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -320,000 | 0 | -645,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 320,000 | 295,000 | 645,000 | 622,000 | $2.02 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | -115,000 | 23,000 | -413,000 | $0.92 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 140,000 | -80,000 | 436,000 | -658,000 | $3.11 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 220,000 | 220,000 | 1,094,000 | 1,094,000 | $4.97 |
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