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BLUEFIN CAPITAL MANAGEMENT, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 35,000 | -118,800 | 75,350,000 | -172,668,000 | $2,152.86 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 153,800 | -326,000 | 248,018,000 | 156,413,000 | $1,612.60 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 479,800 | 189,800 | 91,605,000 | 91,565,000 | $190.92 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 290,000 | 40,000 | 40,000 | -64,000 | $0.14 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | 115,000 | 104,000 | -425,000 | $0.42 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 135,000 | -25,200 | 529,000 | -1,089,000 | $3.92 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 160,200 | 160,200 | 1,618,000 | 1,618,000 | $10.10 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -250,000 | 0 | -251,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | 150,000 | 251,000 | -96,000 | $1.00 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -5,000 | 347,000 | 177,000 | $3.47 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 105,000 | -5,000 | 170,000 | -24,000 | $1.62 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 110,000 | 110,000 | 194,000 | 194,000 | $1.76 |
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