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Catalyst Capital Advisors LLC
> SPDR S&P 500 ETF TR CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TR CALL | | 955 | -117 | 4,191,490,000 | 4,189,314,000 | $4,388,994.76 |
| 12/31/2022 | SPDR S&P 500 ETF TR CALL | | 1,072 | -131 | 2,176,000 | 935,000 | $2,029.85 |
| 09/30/2022 | SPDR S&P 500 ETF TR CALL | | 1,203 | -569 | 1,241,000 | -748,000 | $1,031.59 |
| 06/30/2022 | SPDR S&P 500 ETF TR CALL | | 1,772 | -338 | 1,989,000 | -4,600,000 | $1,122.46 |
| 03/31/2022 | SPDR S&P 500 ETF TR CALL | | 2,110 | 95 | 6,589,000 | -1,764,000 | $3,122.75 |
| 12/31/2021 | SPDR S&P 500 ETF TR CALL | | 2,015 | -20 | 8,353,000 | 4,508,000 | $4,145.41 |
| 09/30/2021 | SPDR S&P 500 ETF TR CALL | | 2,035 | -25 | 3,845,000 | -3,566,000 | $1,889.43 |
| 06/30/2021 | SPDR S&P 500 ETF TR CALL | | 2,060 | 28 | 7,411,000 | 1,206,000 | $3,597.57 |
| 03/31/2021 | SPDR S&P 500 ETF TR CALL | | 2,032 | 164 | 6,205,000 | -1,567,000 | $3,053.64 |
| 12/31/2020 | SPDR S&P 500 ETF TR CALL | | 1,868 | 1,868 | 7,772,000 | 7,772,000 | $4,160.60 |
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