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Ulysses Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,100,000 | 1,100,000 | 487,608,000,000 | 487,608,000,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,000 | 0 | -19,121,500,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -530,000 | 19,121,500,000 | 18,914,336,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 580,000 | 180,000 | 207,164,000 | 56,264,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | -100,000 | 150,900,000 | -74,920,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 300,000 | 225,820,000 | 130,828,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 94,992,000 | 94,992,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -150,000 | 0 | -64,209,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 150,000 | 64,209,000 | 64,209,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -930,000 | 0 | -311,448,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 930,000 | 310,000 | 311,448,000 | 120,265,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 620,000 | 110,000 | 191,183,000 | 59,730,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 510,000 | -770,000 | 131,453,000 | -280,528,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,280,000 | -100,000 | 411,981,000 | 2,438,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,380,000 | -80,000 | 409,543,000 | -18,237,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,460,000 | -90,000 | 427,780,000 | -10,064,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,550,000 | 562,500 | 437,844,000 | 191,048,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 987,500 | -1,312,500 | 246,796,000 | -421,860,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,300,000 | 192,500 | 668,656,000 | 96,933,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,107,500 | 75,000 | 571,723,000 | 36,871,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,032,500 | 207,500 | 534,852,000 | 534,364,980 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,825,000 | 225,000 | 487,020 | -401,480,980 | $0.27 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,600,000 | 205,000 | 401,968,000 | 64,657,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,395,000 | 445,000 | 337,311,000 | 113,358,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 950,000 | 100,000 | 223,953,000 | 33,953,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 850,000 | -400,000 | 190,000,000 | -80,375,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,250,000 | 80,000 | 270,375,000 | 25,289,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,170,000 | 70,000 | 245,086,000 | 19,014,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,100,000 | 350,000 | 226,072,000 | 73,170,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 750,000 | -505,000 | 152,902,000 | -87,594,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,255,000 | 315,000 | 240,496,000 | 46,997,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 940,000 | -5,000 | 193,499,000 | -1,578,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 945,000 | 0 | 195,077,000 | 842,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 945,000 | -277,500 | 194,235,000 | -240,662,715,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,222,500 | 527,500 | 240,856,950,000 | 104,831,550,000 | $197,020.00 |
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