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Fort Baker Capital Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | -20,000 | 13,361,400,000 | -5,760,100,000 | $445,380.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 19,121,500,000 | 19,121,500,000 | $382,430.00 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -35,000 | 0 | -15,020,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 35,000 | 35,000 | 15,020,000 | 15,020,000 | $429.14 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -37,000 | 0 | -12,391,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,000 | 37,000 | 12,391,000 | 12,391,000 | $334.89 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -70,000 | 0 | -19,774,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 70,000 | 70,000 | 19,774,000 | 19,774,000 | $282.49 |
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