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Gladius Capital Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -249,347 | 0 | -110,531,000 | |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 249,347 | -132,300 | 110,531,000 | -45,712,000 | $443.28 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 381,647 | 223,442 | 156,243,000 | 95,740,000 | $409.39 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 158,205 | 41,997 | 60,503,000 | 18,995,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 116,208 | -90,893 | 41,508,000 | -36,621,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 207,101 | 67,303 | 78,129,000 | 14,774,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 139,798 | -40,692 | 63,355,000 | -22,442,000 | $453.19 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 180,490 | -7,881 | 85,797,000 | 4,856,000 | $475.36 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 188,371 | -122,951 | 80,941,000 | -52,324,000 | $429.69 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 311,322 | -345,741 | 133,265,000 | -112,523,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 657,063 | 75,115 | 245,788,000 | 50,715,000 | $374.07 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 581,948 | -6,994 | 195,073,000 | 13,066,000 | $335.21 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 588,942 | 86,700 | 182,007,000 | 52,600,000 | $309.04 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 502,242 | -429,858 | 129,407,000 | -170,764,000 | $257.66 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 932,100 | -1,100,810 | 300,171,000 | -303,245,000 | $322.04 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,032,910 | 6,944 | 603,416,000 | 4,773,000 | $296.82 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,025,966 | -406 | 598,643,000 | 25,578,000 | $295.49 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,026,372 | -25,280 | 573,065,000 | 60,316,000 | $282.80 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,051,652 | 2,051,652 | 512,749,000 | 512,749,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -78,959 | 0 | -551,448,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 78,959 | -1,868,305 | 551,448,000 | 38,505,000 | $6,983.98 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,947,264 | -644,883 | 512,943,000 | -177,998,000 | $263.42 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,592,147 | 706,612 | 690,941,000 | 217,121,000 | $266.55 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,885,535 | 17,030 | 473,820,000 | 22,015,000 | $251.29 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,868,505 | -191,211 | 451,805,000 | -33,752,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,059,716 | 2,059,716 | 485,557,000 | 485,557,000 | $235.74 |
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