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Boundary Creek Advisors LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,650,000 | -2,650,000 | 1,174,692,000,000 | -995,075,000,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,300,000 | 1,900,000 | 2,169,767,000,000 | 2,168,484,350,000 | $409,390.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,400,000 | 2,500,000 | 1,282,650,000 | 876,174,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 900,000 | 200,000 | 406,476,000 | 74,004,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 700,000 | 700,000 | 332,472,000 | 332,472,000 | $474.96 |
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