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KETTLE HILL CAPITAL MANAGEMENT, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 18,139 | 240 | 6,936,898,000 | 6,930,505,000 | $382,430.01 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 17,899 | 17,899 | 6,393,000 | 6,393,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -28,612 | 0 | -12,922,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 28,612 | 1,289 | 12,922,000 | -55,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 27,323 | -2,508 | 12,977,000 | 175,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,831 | -9,871 | 12,802,000 | -4,193,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 39,702 | 39,702 | 16,995,000 | 16,995,000 | $428.06 |
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