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EPIQ Capital Group, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,391 | 466 | 2,625,882,000 | 349,793,000 | $410,871.85 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,925 | 1,132 | 2,276,089,000 | 2,274,369,000 | $384,150.04 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,793 | 113 | 1,720,000 | -53,000 | $358.86 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,680 | -510 | 1,773,000 | -578,000 | $378.85 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,190 | 802 | 2,351,000 | 260,000 | $452.99 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,388 | 361 | 2,091,000 | 357,000 | $476.53 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,027 | -27 | 1,734,000 | -7,000 | $430.59 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,054 | 12 | 1,741,000 | 134,000 | $429.45 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,042 | -21 | 1,607,000 | 82,000 | $397.58 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,063 | 17 | 1,525,000 | 165,000 | $375.34 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,046 | -2 | 1,360,000 | 106,000 | $336.13 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,048 | -1,993 | 1,254,000 | -312,000 | $309.78 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,041 | -946 | 1,566,000 | -694,000 | $259.23 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,987 | 6,987 | 2,260,000 | 2,260,000 | $323.46 |
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