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MRA Associates USA LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,599 | 0 | 1,364,845 | 17,338 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,599 | 0 | 1,347,507 | 42,710 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,599 | -8,622 | 1,304,797 | -1,999,203 | $283.71 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,221 | 13,221 | 3,304,000 | 3,304,000 | $249.91 |
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