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DCF Advisers, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 80,500 | 19,000 | 35,684,040,000 | 10,506,550,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 61,500 | 41,000 | 25,177,490,000 | 25,170,168,000 | $409,390.08 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,500 | 20,500 | 7,322,000 | 7,322,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -24,500 | 0 | -11,065,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,500 | 24,500 | 11,065,000 | 11,065,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -67,500 | 0 | -28,967,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 67,500 | -76,000 | 28,967,000 | -32,460,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 143,500 | 143,500 | 61,427,000 | 61,427,000 | $428.06 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -118,500 | 0 | -30,543,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 118,500 | 113,500 | 30,543,000 | 28,934,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | 5,000 | 1,609,000 | 1,609,000 | $321.80 |
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