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DG Capital Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 23,500 | 23,500 | 10,417,080,000 | 10,417,080,000 | $443,280.00 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -370,000 | 0 | -76,050,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 370,000 | 370,000 | 76,050,000 | 76,050,000 | $205.54 |
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