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NATIONAL BANK OF CANADA
> SPDR S&P 500 ETF TR CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TR CALL | | 1,500 | -506 | 64,096,500,000 | -12,619,564,000 | $42,731,000.00 |
| 12/31/2022 | SPDR S&P 500 ETF TR CALL | | 2,006 | -5,000 | 76,716,064,000 | 76,465,820,000 | $38,243,302.09 |
| 09/30/2022 | SPDR S&P 500 ETF TR CALL | | 7,006 | 7,000 | 250,244,000 | 250,018,000 | $35,718.53 |
| 06/30/2022 | SPDR S&P 500 ETF TR CALL | | 6 | 0 | 226,000 | -45,000 | $37,666.67 |
| 03/31/2022 | SPDR S&P 500 ETF TR CALL | | 6 | -8 | 271,000 | -382,000 | $45,166.67 |
| 12/31/2021 | SPDR S&P 500 ETF TR CALL | | 14 | 14 | 653,000 | 653,000 | $46,642.86 |
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