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DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,512 | -55,616 | 3,329,919,000 | -22,514,053,000 | $443,279.95 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 63,128 | 63,128 | 25,843,972,000 | 25,843,972,000 | $409,390.00 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -40,983 | 0 | -19,465,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 40,983 | 40,983 | 19,465,000 | 19,465,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -19,276 | 0 | -8,251,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,276 | 1,566 | 8,251,000 | 1,232,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 17,710 | -18,212 | 7,019,000 | 3,427,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 35,922 | 35,922 | 3,592,000 | 3,592,000 | $99.99 |
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