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Alight Capital Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | -30,000 | 4,432,800,000 | -10,864,400,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | -5,000 | 15,297,200,000 | 15,281,127,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 45,000 | -25,000 | 16,073,000 | -10,335,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 70,000 | 30,000 | 26,408,000 | 8,342,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | -30,000 | 18,066,000 | -15,181,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 70,000 | -15,000 | 33,247,000 | -3,230,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 85,000 | 45,000 | 36,477,000 | 19,355,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | 0 | 17,122,000 | 1,269,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | 40,000 | 15,853,000 | 15,853,000 | $396.33 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,000 | 0 | -15,418,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 30,000 | 15,418,000 | 10,263,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | -40,000 | 5,155,000 | -12,651,000 | $257.75 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 60,000 | 60,000 | 17,806,000 | 17,806,000 | $296.77 |
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