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Black Maple Capital Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 167,000 | 162,000 | 74,027,760,000 | 72,115,610,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | -87,500 | 1,912,150,000 | 1,872,455,000 | $382,430.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 92,500 | 49,600 | 39,695,000 | 21,331,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 42,900 | 42,900 | 18,364,000 | 18,364,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -35,000 | 0 | -13,086,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 35,000 | -104,700 | 13,086,000 | -17,131,000 | $373.89 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 139,700 | -90,300 | 30,217,000 | -17,962,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 230,000 | 75,800 | 48,179,000 | 16,488,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 154,200 | 154,200 | 31,691,000 | 31,691,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 35,000 | 35,000 | 7,135,000 | 7,135,000 | $203.86 |
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