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Mountain Lake Investment Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 45,000 | 15,000 | 19,947,600,000 | 8,474,700,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 20,000 | 11,472,900,000 | 11,469,328,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 10,000 | 3,572,000 | 3,572,000 | $357.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -12,500 | 0 | -5,645,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,500 | -7,500 | 5,645,000 | -3,854,000 | $451.60 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | -30,000 | 9,499,000 | -69,893,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 0 | 79,392,000 | 57,989,000 | $1,587.84 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 21,403,000 | 21,403,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -40,000 | 0 | -13,396,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | 0 | 13,396,000 | 1,062,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | -25,000 | 12,334,000 | -4,420,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 65,000 | 65,000 | 16,754,000 | 16,754,000 | $257.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -28,248,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 28,248,000 | 28,248,000 | $282.48 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -150,000 | 0 | -35,361,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | -125,000 | 35,361,000 | -26,110,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 275,000 | -185,000 | 61,471,000 | -38,027,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 460,000 | 460,000 | 99,498,000 | 99,498,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -500 | 0 | -68,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 500 | 500 | 68,000 | 68,000 | $136.00 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -900 | 0 | -875,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 900 | 900 | 875,000 | 875,000 | $972.22 |
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