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Mount Capital Ltd
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 89,316 | 68,716 | 39,592,000,000 | 31,159,000,000 | $443,280.04 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 20,600 | 0 | 8,433,000,000 | 8,425,229,000 | $409,368.93 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,600 | 5,850 | 7,771,000 | 1,109,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,750 | -15,481 | 6,662,000 | -7,697,000 | $451.66 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,231 | 30,231 | 14,359,000 | 14,359,000 | $474.98 |
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