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EverPoint Asset Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | -300,000 | 111,765,000 | -61,275,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 800,000 | -900,000 | 173,040,000 | -183,068,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,700,000 | 1,400,000 | 356,108,000 | 294,947,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,547,500 | 1,247,500 | 318,042,000 | 256,881,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 50,000 | 61,161,000 | 13,253,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | 250,000 | 47,908,000 | 47,908,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 450,000 | -370,000 | 92,633,000 | -76,640,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 820,000 | 820,000 | 169,273,000 | 169,273,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 225,000 | -535,000 | 46,238,000 | -103,497,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 760,000 | 760,000 | 149,735,000 | 149,735,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,488,000 | 1,488,000 | 291,231,000 | 291,231,000 | $195.72 |
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