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DRW Securities, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,499 | -576,849 | 4,708,000 | -220,294,000 | $409.43 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 588,348 | 585,911 | 225,002,000 | 224,083,000 | $382.43 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,437 | -373 | 919,000 | -350,000 | $377.10 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,810 | -1,785,632 | 1,269,000 | -847,880,000 | $451.60 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,788,442 | 1,756,598 | 849,149,000 | 835,480,000 | $474.80 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,844 | -836,137 | 13,669,000 | -358,051,000 | $429.25 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 867,981 | -542,453 | 371,720,000 | -156,201,000 | $428.26 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,410,434 | 1,341,106 | 527,921,000 | 504,704,000 | $374.30 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 69,328 | -165,141 | 23,217,000 | -49,267,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 234,469 | 234,469 | 72,484,000 | 72,484,000 | $309.14 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,642,438 | 0 | -528,635,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,642,438 | 1,642,438 | 528,635,000 | 528,635,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -516,885 | 0 | -151,447,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 516,885 | -6,867,415 | 151,447,000 | -1,934,470,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,384,300 | 971,042 | 2,085,917,000 | 483,116,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,413,258 | 1,164,761 | 1,602,801,000 | 76,958,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,248,497 | 375,585 | 1,525,843,000 | 203,919,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,872,912 | 1,192,154 | 1,321,924,000 | 353,333,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,680,758 | 3,309,619 | 968,591,000 | 869,549,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 371,139 | 139,355 | 99,042,000 | 40,811,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 231,784 | 46,084 | 58,231,000 | 13,329,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 185,700 | -1,476,474 | 44,902,000 | -346,939,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,662,174 | 665,410 | 391,841,000 | 169,034,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 996,764 | 996,764 | 222,807,000 | 222,807,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -415,051 | 0 | -86,943,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 415,051 | 415,051 | 86,943,000 | 86,943,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 454,356 | 454,356 | 93,379,000 | 93,379,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 339,714 | 339,714 | 69,257,000 | 69,257,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -17,701 | 0 | -3,644,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 17,701 | 17,701 | 3,644,000 | 3,644,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,139 | 0 | -234,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,139 | 1,139 | 234,000 | 234,000 | $205.44 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -15,655 | 0 | -2,928,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -15,655 | 0 | -2,928,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 15,655 | 15,655 | 2,928,000 | 2,928,000 | $187.03 |
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