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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 | 0 | -400,000 | 0 | -163,756,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | 397,500 | 163,756,000 | 162,863,000 | $409.39 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,500 | 2,500 | 893,000 | 893,000 | $357.20 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,000 | 0 | -23,748,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 48,600 | 23,748,000 | -36,180,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,400 | 800 | 59,928,000 | 36,148,000 | $42,805.71 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 600 | -1,415 | 23,780,000 | 23,704,663 | $39,633.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,015 | 1,108 | 75,337 | -30,299,663 | $37.39 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 907 | 907 | 30,375,000 | 30,375,000 | $33,489.53 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200 | 0 | -6,437,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 200 | 0 | 6,437,000 | 501,000 | $32,185.00 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 200 | 100 | 5,936,000 | 3,006,000 | $29,680.00 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 100 | 100 | 2,930,000 | 2,930,000 | $29,300.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -14,220 | 0 | -355,387,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 14,220 | 13,345 | 355,387,000 | 355,379,000 | $24,992.05 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 875 | -3,525 | 8,000 | -119,355,000 | $9.14 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,400 | -40 | 119,363,000 | 2,525,000 | $27,127.95 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,440 | 4,440 | 116,838,000 | 116,838,000 | $26,314.86 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,350 | 0 | -134,409,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,350 | 2,769 | 134,409,000 | 72,000,000 | $25,123.18 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,581 | 1,301 | 62,409,000 | 32,234,000 | $24,180.16 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,280 | 1,260 | 30,175,000 | 29,728,000 | $23,574.22 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 20 | 20 | 447,000 | 447,000 | $22,350.00 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | -56,000 | -56,000 | -1,752 | -1,752 | $0.03 |
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