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Aristides Capital LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | -11,780 | 1,773,120,000 | -4,687,054,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 15,780 | 15,780 | 6,460,174,000 | 6,460,174,000 | $409,389.99 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -901 | 0 | -386,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 901 | 901 | 386,000 | 386,000 | $428.41 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -650 | 0 | -200,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 650 | 650 | 200,000 | 200,000 | $307.69 |
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