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ELLINGTON MANAGEMENT GROUP LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 32,000 | -148,000 | 13,698,000 | -57,642,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 180,000 | 155,000 | 71,340,000 | 61,993,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 25,000 | 9,347,000 | 9,347,000 | $373.88 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,000 | 0 | -2,825,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 10,000 | 2,825,000 | 2,825,000 | $282.50 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,500,000 | 0 | -949,480,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,500,000 | 3,300,000 | 949,480,000 | 896,850,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 52,630,000 | 52,630,000 | $263.15 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -81,000 | 0 | -19,095,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 81,000 | -169,000 | 19,095,000 | -36,788,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | 250,000 | 55,883,000 | 55,883,000 | $223.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -309,800 | 0 | -63,159,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 309,800 | 309,800 | 63,159,000 | 63,159,000 | $203.87 |
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