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Trellus Management Company, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 30,000 | 13,298,400,000 | 13,298,400,000 | $443,280.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -175,000 | 0 | -79,037,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 175,000 | 145,000 | 79,037,000 | 64,788,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 30,000 | 14,249,000 | 14,249,000 | $474.97 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -39,633,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 39,633,000 | 39,633,000 | $396.33 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,000 | 0 | -3,084,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 10,000 | 3,084,000 | 3,084,000 | $308.40 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -30,000 | 0 | -8,903,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 30,000 | 8,903,000 | 8,903,000 | $296.77 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -25,000 | 0 | -7,268,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | -25,000 | 7,268,000 | -6,296,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 13,564,000 | 13,564,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,000 | 0 | -13,343,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 20,000 | 13,343,000 | 5,773,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 0 | 7,570,000 | 316,000 | $252.33 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | -10,000 | 7,254,000 | -2,176,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | -10,000 | 9,430,000 | -1,747,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 10,000 | 11,177,000 | 2,798,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 70,000 | 30,000 | 15,141,000 | 6,762,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | -20,000 | 8,379,000 | -3,952,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 60,000 | 60,000 | 12,331,000 | 12,331,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 10,000 | 2,039,000 | 2,039,000 | $203.90 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -12,500 | 0 | -2,573,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 12,500 | 12,500 | 2,573,000 | 2,573,000 | $205.84 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -60,000 | 0 | -11,821,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 60,000 | 30,000 | 11,821,000 | 5,949,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 30,000 | 5,872,000 | 5,872,000 | $195.73 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 9,351,000 | 9,351,000 | $187.02 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -21,500 | 0 | -3,612,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 21,500 | 16,500 | 3,612,000 | 2,810,000 | $168.00 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | 5,000 | 802,000 | 802,000 | $160.40 |
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