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Capital Markets Trading UK LLP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 36,300 | -33,700 | 16,091,000 | -12,566,000 | $443.28 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 70,000 | 70,000 | 28,657,000 | 28,657,000 | $409.39 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -146,300 | 0 | -734,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 146,300 | 91,500 | 734,000 | 467,000 | $5.02 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 54,800 | 24,800 | 267,000 | -4,578,000 | $4.87 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 100 | 4,845,000 | -2,213,000 | $161.50 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,900 | -50,900 | 7,058,000 | -12,641,000 | $236.05 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 80,800 | -41,900 | 19,699,000 | -8,160,000 | $243.80 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 122,700 | 101,300 | 27,859,000 | 23,202,000 | $227.05 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 21,400 | 21,400 | 4,657,000 | 4,657,000 | $217.62 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -21,700 | 0 | -1,573,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 21,700 | -15,000 | 1,573,000 | -1,177,000 | $72.49 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 36,700 | -2,131,500 | 2,750,000 | -9,197,000 | $74.93 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,168,200 | 2,112,200 | 11,947,000 | 6,403,000 | $5.51 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 56,000 | -25,000 | 5,544,000 | 550,000 | $99.00 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 81,000 | 53,300 | 4,994,000 | 4,722,000 | $61.65 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,700 | -118,300 | 272,000 | -1,178,000 | $9.82 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 146,000 | 146,000 | 1,450,000 | 1,450,000 | $9.93 |
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