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GeoSphere Capital Management
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -25,000 | 0 | -9,560,750,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 25,000 | 9,560,750,000 | 9,560,750,000 | $382,430.00 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -30,000 | 0 | -8,790,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | -30,000 | 8,790,000 | -8,159,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 60,000 | 60,000 | 16,949,000 | 16,949,000 | $282.48 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -24,000 | 0 | -6,510,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 24,000 | -326,000 | 6,510,000 | -85,593,000 | $271.25 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 350,000 | 325,000 | 92,103,000 | 85,431,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 25,000 | 6,672,000 | 6,672,000 | $266.88 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,000 | 0 | -11,787,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 11,787,000 | 11,787,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -120,000 | 0 | -25,956,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 120,000 | 70,000 | 25,956,000 | 15,482,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 10,474,000 | 10,474,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -75,000 | 0 | -14,373,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -75,000 | 0 | -14,373,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 75,000 | 75,000 | 14,373,000 | 14,373,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -24,000 | 0 | -4,954,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 24,000 | 24,000 | 4,954,000 | 4,954,000 | $206.42 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -20,000 | 0 | -3,694,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 20,000 | 3,694,000 | 3,694,000 | $184.70 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 20,000 | 3,360,000 | 3,360,000 | $168.00 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -14,241,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -14,241,000 | |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 0 | 14,241,000 | -158,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 25,000 | 14,399,000 | 4,191,000 | $143.99 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 75,000 | 75,000 | 10,208,000 | 10,208,000 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -150,000 | 0 | -18,825,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 0 | 18,825,000 | 1,853,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 50,000 | 16,972,000 | 3,775,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -360,400 | 13,197,000 | -47,848,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 460,400 | 149,600 | 61,045,000 | 21,962,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 310,800 | -39,200 | 39,083,000 | -863,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 350,000 | 147,600 | 39,946,000 | 16,266,000 | $114.13 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 202,400 | 102,400 | 23,680,000 | 12,536,000 | $117.00 |
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