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ARDSLEY ADVISORY PARTNERS LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 88,656,000,000 | 88,656,000,000 | $443,280.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,000 | 0 | -2,258,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | 0 | 2,258,000 | -117,000 | $451.60 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | 5,000 | 2,375,000 | 2,375,000 | $475.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -105,000 | 0 | -44,946,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 105,000 | -75,000 | 44,946,000 | -26,394,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 180,000 | 172,000 | 71,340,000 | 68,349,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,000 | -4,000 | 2,991,000 | -1,028,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,000 | 12,000 | 4,019,000 | 4,019,000 | $334.92 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,500 | 0 | -2,706,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,500 | -114,500 | 2,706,000 | -37,527,000 | $257.71 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 125,000 | 121,000 | 40,233,000 | 39,046,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | -6,000 | 1,187,000 | -1,743,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 10,000 | 2,930,000 | 2,930,000 | $293.00 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -60,000 | 0 | -17,443,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 60,000 | 60,000 | 17,443,000 | 17,443,000 | $290.72 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -50,246,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 50,246,000 | 50,246,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -25,000 | 0 | -5,894,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | -225,000 | 5,894,000 | -49,989,000 | $235.76 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | 240,000 | 55,883,000 | 53,720,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | -40,000 | 2,163,000 | -8,311,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 10,474,000 | 10,474,000 | $209.48 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -30,000 | 0 | -5,749,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 30,000 | 5,749,000 | 5,749,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,000 | 0 | -10,322,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 10,322,000 | 10,322,000 | $206.44 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,000 | 0 | -8,401,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -50,000 | 8,401,000 | -7,641,000 | $168.02 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -100,000 | 16,042,000 | -12,440,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 996,400 | 796,400 | 156,106,000 | 127,624,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 100,000 | 28,482,000 | 14,085,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 14,397,000 | 14,397,000 | $143.97 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -13,259,000 | |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 13,259,000 | 13,259,000 | $132.59 |
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