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Berry Street Capital Management LLP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 137,500 | 137,500 | 60,951,000,000 | 60,951,000,000 | $443,280.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -225,000 | 0 | -101,619,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 225,000 | 125,000 | 101,619,000 | 54,123,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 47,496,000 | 47,496,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -125,000 | 0 | -49,541,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 125,000 | -125,000 | 49,541,000 | -43,929,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | 250,000 | 93,470,000 | 93,470,000 | $373.88 |
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