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Iridian Asset Management
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 600,000 | 220,000 | 265,968,000,000 | 265,822,677,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 380,000 | 145,400 | 145,323,000 | 61,529,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 234,600 | 9,600 | 83,794,000 | -1,087,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 225,000 | 225,000 | 84,881,000 | 84,881,000 | $377.25 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -16,097 | 0 | -6,380,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,097 | 2,863 | 6,380,000 | 1,432,000 | $396.35 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,234 | 3,013 | 4,948,000 | 1,525,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,221 | -2,128 | 3,423,000 | -385,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,349 | 0 | 3,808,000 | 625,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,349 | -1,951 | 3,183,000 | -1,420,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,300 | 14,300 | 4,603,000 | 4,603,000 | $321.89 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,943 | 0 | -736,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,943 | 2,943 | 736,000 | 736,000 | $250.08 |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 0 | -12,000 | 0 | -1,603,000 | |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 12,000 | 12,000 | 1,603,000 | 1,603,000 | $133.58 |
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