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SOROS FUND MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -11,466 | 0 | -4,694,066,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,466 | 11,466 | 4,694,066,000 | 4,694,066,000 | $409,390.02 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -24,386 | 0 | -7,849,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 24,386 | -40,463 | 7,849,000 | -11,396,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 64,849 | 3,465 | 19,245,000 | 1,259,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 61,384 | -39,836 | 17,986,000 | -10,607,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 101,220 | 69,776 | 28,593,000 | 20,735,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 31,444 | 31,444 | 7,858,000 | 7,858,000 | $249.90 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -14,100 | 0 | -3,763,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 14,100 | -13,700 | 3,763,000 | -3,221,000 | $266.88 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 27,800 | 16,800 | 6,984,000 | 4,324,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,000 | -41,000 | 2,660,000 | -9,598,000 | $241.82 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 52,000 | 200 | 12,258,000 | 679,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 51,800 | 19,800 | 11,579,000 | 4,657,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 32,000 | 1,100 | 6,922,000 | 448,000 | $216.31 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 30,900 | -20,800 | 6,474,000 | -4,153,000 | $209.51 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 51,700 | 51,700 | 10,627,000 | 10,627,000 | $205.55 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 8,100 | 8,100 | 1,652,000 | 1,652,000 | $203.95 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,300 | 6,300 | 1,207,000 | 1,207,000 | $191.59 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -79,807 | 0 | -16,475,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 79,807 | 47,820 | 16,475,000 | 9,902,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 31,987 | -59,747 | 6,573,000 | -8,847,000 | $205.49 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 24,911 | -66,823 | 4,908,000 | -10,512,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 67,632 | -24,102 | 13,237,000 | -2,183,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 24,287 | -67,447 | 4,543,000 | -10,877,000 | $187.05 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -91,734 | 0 | -15,420,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 91,734 | 91,734 | 15,420,000 | 15,420,000 | $168.09 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 26,157 | 26,157 | 4,185,000 | 4,185,000 | $160.00 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 17,065 | 17,065 | 2,672,000 | 2,672,000 | $156.58 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -34,369 | 0 | -4,683,000 | |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 34,369 | 34,369 | 4,683,000 | 4,683,000 | $136.26 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -112,552 | 0 | -14,125,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 112,552 | -437,448 | 14,125,000 | -43,950,000 | $125.50 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 550,000 | 222,000 | 58,075,000 | 16,098,000 | $105.59 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 328,000 | 191,369 | 41,977,000 | 23,946,000 | $127.98 |
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