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MBB PUBLIC MARKETS I LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 123,300 | -47,700 | 54,656,424,000 | -10,739,106,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 171,000 | 40,000 | 65,395,530,000 | 65,346,110,000 | $382,430.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 131,000 | 90,000 | 49,420,000 | 30,903,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 41,000 | -27,000 | 18,517,000 | -13,780,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 68,000 | 68,000 | 32,297,000 | 32,297,000 | $474.96 |
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