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MASTERS CAPITAL MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 1,000,000 | 443,280,000,000 | 443,280,000,000 | $443,280.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,000,000 | 0 | -856,120,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,000,000 | 0 | 856,120,000 | 63,460,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,000,000 | 2,000,000 | 792,660,000 | 792,660,000 | $396.33 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,906,000 | 0 | -613,466,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,906,000 | 1,906,000 | 613,466,000 | 613,466,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -293,000,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 1,000,000 | 293,000,000 | 293,000,000 | $293.00 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -290,720,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | -940,000 | 290,720,000 | -235,563,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,940,000 | 1,940,000 | 526,283,000 | 526,283,000 | $271.28 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,000,000 | 0 | -502,460,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,000,000 | 2,000,000 | 502,460,000 | 502,460,000 | $251.23 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,000,000 | 0 | -432,600,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,000,000 | 2,000,000 | 432,600,000 | 432,600,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,000,000 | 0 | -411,040,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,000,000 | 2,000,000 | 411,040,000 | 411,040,000 | $205.52 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -500,000 | 0 | -71,985,000 | |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | -500,000 | 71,985,000 | -78,445,000 | $143.97 |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 1,000,000 | 150,430,000 | 150,430,000 | $150.43 |
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