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Shay Capital LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 42,000 | 41,300 | 18,617,760,000 | 18,331,187,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 700 | -3,300 | 286,573,000 | -1,243,147,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | 1,000 | 1,529,720,000 | 1,528,588,000 | $382,430.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | -61,500 | 1,132,000 | -27,999,000 | $377.33 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 64,500 | 61,500 | 29,131,000 | 27,706,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | -13,900 | 1,425,000 | -5,827,000 | $475.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,900 | 11,900 | 7,252,000 | 5,112,000 | $429.11 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | -95,000 | 2,140,000 | -37,493,000 | $428.00 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 39,633,000 | 39,633,000 | $396.33 |
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