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Bain Capital Public Equity Management II, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 161,100 | 161,100 | 61,609,473,000 | 61,609,473,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -136,500 | 0 | -51,495,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 136,500 | -251,000 | 51,495,000 | -123,516,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 387,500 | 252,500 | 175,011,000 | 110,891,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 135,000 | -97,300 | 64,120,000 | -35,569,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 232,300 | 228,975 | 99,689,000 | 99,398,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,325 | 3,325 | 291,000 | 291,000 | $87.52 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,750 | 0 | -1,139,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,750 | 2,311 | 1,139,000 | -320,000 | $198.09 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,439 | -2,241 | 1,459,000 | 204,000 | $424.25 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,680 | 5,680 | 1,255,000 | 1,255,000 | $220.95 |
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