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Union Square Park Capital Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 52,500 | 52,500 | 23,272,200,000 | 23,272,200,000 | $443,280.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -205,000 | 0 | -92,586,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 205,000 | 133,900 | 92,586,000 | 58,816,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 71,100 | 71,100 | 33,770,000 | 33,770,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -115,000 | 0 | -45,579,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 115,000 | -52,500 | 45,579,000 | -17,047,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 167,500 | 167,500 | 62,626,000 | 62,626,000 | $373.89 |
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