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PRECEPT MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | -24,000 | 8,865,600,000 | -9,147,560,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 44,000 | 44,000 | 18,013,160,000 | 18,013,160,000 | $409,390.00 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,684 | 0 | -667,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,684 | 1,684 | 667,000 | 667,000 | $396.08 |
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