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CLEAR STREET LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,300,000 | 1,300,000 | 576,264,000 | 576,264,000 | $443.28 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200 | 0 | -71,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 200 | 100 | 71,000 | 33,000 | $355.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 100 | 100 | 38,000 | 38,000 | $380.00 |
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