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Capula Management Ltd
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 210,000 | -518,300 | 93,088,800,000 | 92,828,666,000 | $443,280.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 728,300 | -30,700 | 260,134,000 | -26,199,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 759,000 | 515,300 | 286,333,000 | 176,268,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 243,700 | 127,800 | 110,065,000 | 55,017,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 115,900 | -209,300 | 55,048,000 | -84,508,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 325,200 | -267,100 | 139,556,000 | -113,984,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 592,300 | 437,200 | 253,540,000 | 195,551,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 155,100 | 105,100 | 57,989,000 | 41,244,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -640,000 | 16,745,000 | -196,023,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 690,000 | 265,700 | 212,768,000 | 103,405,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 424,300 | -485,700 | 109,363,000 | -183,530,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 910,000 | -5,100 | 292,893,000 | 21,319,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 915,100 | 840,100 | 271,574,000 | 249,599,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 75,000 | 75,000 | 21,975,000 | 21,975,000 | $293.00 |
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