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BTG Pactual Global Asset Management Ltd
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,000 | 0 | -818,780,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | -7,560 | 818,780,000 | -2,837,251,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,560 | 9,560 | 3,656,031,000 | 3,656,031,000 | $382,430.02 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,020 | 0 | -461,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,020 | 1,020 | 461,000 | 461,000 | $451.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,929 | 0 | -1,254,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,929 | 2,929 | 1,254,000 | 1,254,000 | $428.13 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,590 | 0 | -1,516,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,590 | 5,590 | 1,516,000 | 1,516,000 | $271.20 |
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