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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 | 118,847 | 699,405,000 | -350,163,000 | $5,868.08 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 341 | -2,664 | 1,049,568,000 | 944,486,000 | $3,077,912.02 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,005 | -50,846 | 105,082,000 | 104,939,000 | $34,969.05 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 53,851 | -201,725 | 143,000 | -604,000 | $2.66 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 255,576 | -2,419 | 747,000 | 491,000 | $2.92 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 257,995 | -48,961 | 256,000 | 98,000 | $0.99 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 306,956 | 128,470 | 158,000 | 9,000 | $0.51 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 178,486 | 178,486 | 149,000 | 149,000 | $0.83 |
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