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Warberg Asset Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 403,000 | 115,000 | 178,641,840,000 | 60,737,520,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 288,000 | 288,000 | 117,904,320,000 | 117,904,320,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -245,000 | 0 | -92,426,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 245,000 | 245,000 | 92,426,000 | 92,426,000 | $377.25 |
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