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SCOPIA CAPITAL MANAGEMENT LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 97,300 | -12,100 | 43,131,144,000 | 1,293,302,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 109,400 | 1,100 | 41,837,842,000 | 41,799,159,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 108,300 | 29,100 | 38,683,000 | 8,805,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 79,200 | -89,000 | 29,878,000 | -46,088,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 168,200 | 168,200 | 75,966,000 | 75,966,000 | $451.64 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -91,200 | 0 | -27,065,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 91,200 | -513,400 | 27,065,000 | -150,083,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 604,600 | 62,500 | 177,148,000 | 24,016,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 542,100 | 542,100 | 153,132,000 | 153,132,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -726,100 | 0 | -211,092,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 726,100 | -666,000 | 211,092,000 | -166,557,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,392,100 | 818,000 | 377,649,000 | 226,575,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 574,100 | -35,300 | 151,074,000 | -11,550,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 609,400 | -3,636,000 | 162,624,000 | -903,948,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,245,400 | 4,245,400 | 1,066,572,000 | 1,066,572,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,516,800 | 0 | -357,570,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,516,800 | 1,516,800 | 357,570,000 | 357,570,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,661,000 | 0 | -359,274,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,661,000 | 1,661,000 | 359,274,000 | 359,274,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 616,200 | 616,200 | 129,078,000 | 129,078,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,322,600 | 303,000 | 271,821,000 | 63,955,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,019,600 | -368,900 | 207,866,000 | -58,212,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,388,500 | 1,388,500 | 266,078,000 | 266,078,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,676,300 | 1,676,300 | 353,398,000 | 353,398,000 | $210.82 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 591,600 | 591,600 | 122,124,000 | 122,124,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,833,500 | 2,833,500 | 582,398,000 | 582,398,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,358,200 | 3,358,200 | 661,633,000 | 661,633,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,234,400 | 2,234,400 | 437,317,000 | 437,317,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 600,000 | 600,000 | 112,206,000 | 112,206,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,301,300 | 2,301,300 | 425,027,000 | 425,027,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,386,000 | 1,386,000 | 232,862,000 | 232,862,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,038,400 | -31,300 | 327,000,000 | 2,740,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,069,700 | 851,300 | 324,260,000 | 150,748,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,218,400 | -320,400 | 173,512,000 | -48,028,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,538,800 | 449,700 | 221,540,000 | 73,308,000 | $143.97 |
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