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Performa Ltd (US), LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 218,775 | -7,757 | 96,978,582,000 | 96,897,669,000 | $443,280.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 226,532 | 0 | 80,913,000 | -4,546,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 226,532 | 772 | 85,459,000 | -16,503,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 225,760 | -1,327 | 101,962,000 | -5,895,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 227,087 | -49,790 | 107,857,000 | -10,962,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 276,877 | -5,446 | 118,819,000 | -2,032,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 282,323 | -27,889 | 120,851,000 | -2,095,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 310,212 | -10,842 | 122,946,000 | 2,910,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 321,054 | 2,503 | 120,036,000 | 13,356,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 318,551 | 10,219 | 106,680,000 | 11,603,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 308,332 | 870 | 95,077,000 | 15,829,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 307,462 | 26,085 | 79,248,000 | -11,316,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 281,377 | -39,404 | 90,564,000 | -3,425,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 320,781 | 0 | 93,989,000 | 0 | $293.00 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 320,781 | -2,232 | 93,989,000 | 2,744,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 323,013 | 5,041 | 91,245,000 | 11,777,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 317,972 | -7,825 | 79,468,000 | -15,248,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 325,797 | 0 | 94,716,000 | 6,334,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 325,797 | 0 | 88,382,000 | 2,649,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 325,797 | 325,797 | 85,733,000 | 85,733,000 | $263.15 |
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