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HBK INVESTMENTS L P
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 10,869,200 | 2,012,000 | 4,818,098,976,000 | 1,192,049,868,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 8,857,200 | -55,100 | 3,626,049,108,000 | 217,718,219,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,912,300 | 1,448,400 | 3,408,330,889,000 | 3,405,664,933,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,463,900 | -3,451,400 | 2,665,956,000 | -1,451,841,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,915,300 | 10,915,300 | 4,117,797,000 | 4,117,797,000 | $377.25 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,015,100 | 0 | -475,040,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,015,100 | 2,015,100 | 475,040,000 | 475,040,000 | $235.74 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,132,000 | 0 | -647,360,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,132,000 | 0 | -647,360,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,132,000 | 4,132,000 | 647,360,000 | 647,360,000 | $156.67 |
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