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SCOGGIN MANAGEMENT LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,000 | 0 | -2,456,340,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,000 | 6,000 | 2,456,340,000 | 2,456,340,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -25,000 | 0 | -9,431,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 25,000 | 9,431,000 | 9,431,000 | $377.24 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -25,000 | 0 | -9,347,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 25,000 | 9,347,000 | 9,347,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -25,000 | 0 | -7,709,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 25,000 | 7,709,000 | 7,709,000 | $308.36 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -250,000 | 0 | -72,680,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | 150,000 | 72,680,000 | 45,552,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 87,500 | 27,128,000 | 23,839,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,500 | -87,500 | 3,289,000 | -23,397,000 | $263.12 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 26,686,000 | 26,686,000 | $266.86 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,800 | 0 | -402,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,800 | 1,800 | 402,000 | 402,000 | $223.33 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -108,693 | 0 | -22,768,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 108,693 | 104,892 | 22,768,000 | 21,993,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,801 | 0 | -775,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,801 | 3,801 | 775,000 | 775,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 92,000 | -27,000 | 17,630,000 | -6,866,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 119,000 | 117,000 | 24,496,000 | 24,083,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | 2,000 | 413,000 | 413,000 | $206.50 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -90,000 | 0 | -17,732,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 90,000 | 90,000 | 17,732,000 | 17,732,000 | $197.02 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -16,000 | 0 | -2,304,000 | |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 16,000 | 16,000 | 2,304,000 | 2,304,000 | $144.00 |
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