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CLEAR STREET MARKETS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 8,050 | -3,418 | 3,568,000 | -1,127,000 | $443.23 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,468 | -4,082 | 4,695,000 | -859,000 | $409.40 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,550 | -4,250 | 5,554,000 | -1,916,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,800 | -10,100 | 7,470,000 | -6,034,000 | $377.27 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 29,900 | -73,935 | 13,504,000 | -35,813,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 103,835 | 99,335 | 49,317,000 | 47,391,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,500 | 3,500 | 1,926,000 | 1,530,000 | $428.00 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 1,000 | 396,000 | 396,000 | $396.00 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -62,462 | 0 | -20,918,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 62,462 | -25,951 | 20,918,000 | -6,345,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 88,413 | 29,800 | 27,263,000 | 12,155,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 58,613 | 24,400 | 15,108,000 | 4,096,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 34,213 | -2,287 | 11,012,000 | 180,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 36,500 | 4,100 | 10,832,000 | 1,339,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 32,400 | 31,200 | 9,493,000 | 9,154,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,200 | -3,500 | 339,000 | -836,000 | $282.50 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,700 | 200 | 1,175,000 | -133,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,500 | 4,500 | 1,308,000 | 1,308,000 | $290.67 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,600 | 0 | -694,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,600 | 2,600 | 694,000 | 694,000 | $266.92 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -22,468 | 0 | -5,433,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 22,468 | 2,456 | 5,433,000 | 715,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 20,012 | 9,545 | 4,718,000 | 2,378,000 | $235.76 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,467 | -4,602 | 2,340,000 | -919,000 | $223.56 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 15,069 | -38,910 | 3,259,000 | -7,747,000 | $216.27 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 25,400 | -28,579 | 5,322,000 | -5,684,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,100 | -47,879 | 1,254,000 | -9,752,000 | $205.57 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 53,979 | 53,979 | 11,006,000 | 11,006,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 399 | 399 | 76,000 | 76,000 | $190.48 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 8,962 | 8,962 | 1,845,000 | 1,845,000 | $205.87 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 39,411 | 39,411 | 8,136,000 | 8,136,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 933 | 933 | 192,000 | 192,000 | $205.79 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 41,830 | 41,830 | 8,241,000 | 8,241,000 | $197.01 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 46,389 | 46,389 | 9,079,000 | 9,079,000 | $195.71 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 20,400 | -226,100 | 3,816,000 | -41,705,000 | $187.06 |
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