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Mizuho Markets Cayman LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 119,188 | 118,589 | 607,000 | -186,673,000 | $5.09 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 599 | -2,406 | 187,280,000 | -4,595,354,000 | $312,654.42 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,005 | -50,846 | 4,782,634,000 | 4,774,169,000 | $1,591,558.74 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 53,851 | -201,725 | 8,465,000 | 2,599,000 | $157.19 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 255,576 | -2,419 | 5,866,000 | 604,000 | $22.95 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 257,995 | -48,961 | 5,262,000 | -3,301,000 | $20.40 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 306,956 | 128,470 | 8,563,000 | 2,075,000 | $27.90 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 178,486 | -14,752 | 6,488,000 | 5,594,000 | $36.35 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 193,238 | 193,238 | 894,000 | 894,000 | $4.63 |
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