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OPTIONS SOLUTIONS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,352 | -448 | 1,042,594,000 | 1,041,538,000 | $443,279.76 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,800 | 0 | 1,056,000 | -209,000 | $377.14 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,800 | 500 | 1,265,000 | 173,000 | $451.79 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,300 | 2,300 | 1,092,000 | 1,092,000 | $474.78 |
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