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StoneX Group Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 10,138 | 10,138 | 4,162,000 | 4,162,000 | $410.53 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,244 | 0 | -802,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,244 | 2,244 | 802,000 | 802,000 | $357.40 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,084 | 0 | -943 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,084 | -18,607 | 943,000 | -8,907,000 | $452.50 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 20,691 | 6,724 | 9,850,000 | 3,836,000 | $476.05 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,967 | 1,708 | 6,014,000 | 755,000 | $430.59 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,259 | 629 | 5,259,000 | 635,000 | $428.99 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,630 | 1,083 | 4,624,000 | 4,620,046 | $397.59 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,547 | 3,883 | 3,954 | 1,714 | $0.37 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,664 | 563 | 2,240 | 350 | $0.34 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,101 | 280 | 1,890 | 382 | $0.31 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,821 | -791 | 1,508 | -631 | $0.26 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,612 | 1,400 | 2,139 | 585 | $0.32 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,212 | -737 | 1,554 | -1,749,446 | $0.30 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,949 | 2,027 | 1,751,000 | 1,749,887 | $294.34 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,922 | 273 | 1,113 | 195 | $0.28 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,649 | 199 | 918 | -85 | $0.25 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,450 | 121 | 1,003 | -901,997 | $0.29 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,329 | -41 | 903,000 | 902,113 | $271.25 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,370 | 506 | 887 | -763,113 | $0.26 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,864 | -208 | 764,000 | -8,000 | $266.76 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,072 | 3,072 | 772,000 | 772,000 | $251.30 |
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