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JCP Investment Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,136 | 0 | 505,490,000 | 70,995,000 | $444,973.59 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,136 | 0 | 434,495,000 | 434,089,000 | $382,477.99 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,136 | 0 | 406,000 | -23,000 | $357.39 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,136 | 0 | 429,000 | -84,000 | $377.64 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,136 | 0 | 513,000 | -27,000 | $451.58 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,136 | 1,136 | 540,000 | 540,000 | $475.35 |
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