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ExodusPoint Capital Management, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,551,000 | 1,260,100 | 634,731,000 | 530,822,000 | $409.24 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 290,900 | -668,200 | 103,909,000 | -257,911,000 | $357.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 959,100 | 524,800 | 361,820,000 | 165,660,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 434,300 | -462,900 | 196,160,000 | -229,912,000 | $451.67 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 897,200 | 808,200 | 426,072,000 | 387,879,000 | $474.89 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 89,000 | -268,800 | 38,193,000 | -114,967,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 357,800 | 175,900 | 153,160,000 | 81,088,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 181,900 | -655,700 | 72,072,000 | -241,216,000 | $396.22 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 837,600 | 610,600 | 313,288,000 | 237,270,000 | $374.03 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 227,000 | -193,000 | 76,018,000 | -53,535,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 420,000 | -455,000 | 129,553,000 | -95,978,000 | $308.46 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 875,000 | -2,360,000 | 225,531,000 | -815,783,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,235,000 | 2,935,000 | 1,041,314,000 | 952,283,000 | $321.89 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | -1,135,000 | 89,031,000 | -331,424,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,435,000 | 1,435,000 | 420,455,000 | 420,455,000 | $293.00 |
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