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CTC Fund Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,777,590 | -122,866 | 253,146,592 | -20,462,058 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,900,456 | 1,691,688 | 273,608,650 | 245,194,281 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 208,768 | 181,148 | 28,414,369 | 24,525,197 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 27,620 | -274,543 | 3,889,172 | -30,300,571 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 190,090 | -112,073 | 23,856,295 | -10,333,448 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 302,163 | 302,163 | 34,189,743 | 34,189,743 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -191,200 | 0 | -25,351,000 | |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 191,200 | -137,933 | 25,351,000 | -16,037,000 | $132.59 |
| 12/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 329,133 | 324,133 | 41,388,000 | 40,872,000 | $125.75 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | -3,800 | 516,000 | -514,000 | $103.20 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 8,800 | 3,500 | 1,030,000 | 439,000 | $117.05 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 5,300 | -1,700 | 591,000 | -148,000 | $111.51 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 7,000 | 0 | 739,000 | 95,000 | $105.57 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 7,000 | -3,000 | 644,000 | -258,000 | $92.00 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,000 | 0 | -902,000 | |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 10,000 | 902,000 | 902,000 | $90.20 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 0 | 1,160,000 | -120,000 | $116.00 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 0 | 1,280,000 | -40,000 | $128.00 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 7,500 | 1,320,000 | 954,000 | $132.00 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 2,500 | 2,500 | 366,000 | 366,000 | $146.40 |
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