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LITTLEJOHN & CO LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -29,500,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 0 | 29,500,000 | 29,498,000 | $295.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 2,000 | 2,000 | $0.02 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,400,000 | 0 | -152,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,400,000 | 2,400,000 | 152,000 | 152,000 | $0.06 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 300,000 | 17,000 | 17,000 | $0.06 |
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