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First Eagle Investment Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -150,000 | 0 | -61,408,500,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 150,000 | 61,408,500,000 | 61,408,500,000 | $409,390.00 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,500 | 0 | -480,000 | |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,500 | 1,500 | 480,000 | 480,000 | $320.00 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,500 | 0 | -1,869,000 | |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,500 | 500 | 1,869,000 | 1,821,000 | $534.00 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | 1,000 | 48,000 | -28,000 | $16.00 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | -1,000 | 76,000 | -322,000 | $38.00 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | -3,000 | 398,000 | -48,000 | $132.67 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 6,000 | -1,500 | 446,000 | -1,125,000 | $74.33 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 7,500 | 1,500 | 1,571,000 | 706,000 | $209.47 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 6,000 | 0 | 865,000 | 208,000 | $144.17 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 6,000 | 4,000 | 657,000 | 63,000 | $109.50 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | 0 | 594,000 | 47,000 | $297.00 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | 2,000 | 547,000 | 547,000 | $273.50 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 8,000 | 7,250 | 819,000 | 680,000 | $102.38 |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 750 | -2,250 | 139,000 | -371,000 | $185.33 |
| 03/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | 0 | 510,000 | -300,000 | $170.00 |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | 3,000 | 810,000 | 810,000 | $270.00 |
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