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Westchester Capital Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | -25,000 | 110,820,000,000 | 5,651,750,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 275,000 | -25,000 | 105,168,250,000 | 105,061,096,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 100,000 | 107,154,000 | 31,703,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | -200,000 | 75,451,000 | -105,205,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | 100,000 | 180,656,000 | 38,168,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | -250,000 | 142,488,000 | -93,539,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 550,000 | -50,000 | 236,027,000 | -20,809,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 600,000 | 50,000 | 256,836,000 | 51,245,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 550,000 | 160,000 | 205,591,000 | 74,983,000 | $373.80 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 390,000 | -360,000 | 130,608,000 | -100,662,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 750,000 | 375,000 | 231,270,000 | 134,613,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 375,000 | 25,000 | 96,657,000 | -15,994,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 350,000 | 25,000 | 112,651,000 | 16,201,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 325,000 | 50,000 | 96,450,000 | 15,873,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 275,000 | -175,000 | 80,577,000 | -46,539,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 450,000 | 80,000 | 127,116,000 | 34,645,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 370,000 | -330,000 | 92,471,000 | -111,033,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 700,000 | 25,000 | 203,504,000 | 20,390,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 675,000 | -55,000 | 183,114,000 | -8,986,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 730,000 | 55,000 | 192,100,000 | 11,969,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 675,000 | 175,000 | 180,131,000 | 54,516,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | -150,000 | 125,615,000 | -31,555,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 650,000 | -457,900 | 157,170,000 | -104,007,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,107,900 | 907,900 | 261,177,000 | 216,471,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | -480,000 | 44,706,000 | -102,378,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 680,000 | -440,000 | 147,084,000 | -87,589,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,120,000 | 1,120,000 | 234,673,000 | 234,673,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 899,600 | -1,575,400 | 184,922,000 | -319,706,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,475,000 | 525,000 | 504,628,000 | 130,949,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,950,000 | 1,938,500 | 373,679,000 | 372,038,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,880,100 | 3,868,600 | 798,719,000 | 797,078,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,750,000 | 3,738,500 | 774,112,000 | 772,471,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,550,000 | 1,538,500 | 318,525,000 | 316,884,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,300,000 | 2,288,500 | 453,146,000 | 451,505,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 394,100 | 382,600 | 77,133,000 | 75,492,000 | $195.72 |
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