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J. Goldman & Co LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 430,300 | 167,000 | 190,743,384,000 | 82,950,997,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 263,300 | 182,800 | 107,792,387,000 | 77,006,772,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 80,500 | -13,900 | 30,785,615,000 | 30,751,897,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 94,400 | -3,100 | 33,718,000 | -3,064,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 97,500 | -67,500 | 36,782,000 | -37,739,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 165,000 | 71,700 | 74,521,000 | 30,207,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 93,300 | -388,100 | 44,314,000 | -162,274,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 481,400 | 77,400 | 206,588,000 | 33,652,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 404,000 | 354,000 | 172,936,000 | 154,242,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 18,694,000 | 18,694,000 | $373.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -129,400 | 0 | -33,353,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 129,400 | 129,400 | 33,353,000 | 33,353,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -77,500 | 0 | -23,000,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 77,500 | 35,600 | 23,000,000 | 10,723,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 41,900 | -233,100 | 12,277,000 | -65,405,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 275,000 | 267,000 | 77,682,000 | 75,683,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,000 | -22,000 | 1,999,000 | -6,723,000 | $249.88 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | -63,700 | 8,722,000 | -16,697,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 93,700 | -257,200 | 25,419,000 | -66,920,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 350,900 | 160,900 | 92,339,000 | 41,636,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 190,000 | -36,200 | 50,703,000 | -6,125,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 226,200 | 156,200 | 56,828,000 | 39,902,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 70,000 | -263,700 | 16,926,000 | -61,740,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 333,700 | 95,700 | 78,666,000 | 25,466,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 238,000 | -162,000 | 53,200,000 | -33,320,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | -685,600 | 86,520,000 | -140,886,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,085,600 | 843,100 | 227,406,000 | 177,567,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 242,500 | 242,500 | 49,839,000 | 49,839,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 207,000 | -183,000 | 42,201,000 | -32,535,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 390,000 | -35,000 | 74,736,000 | -12,750,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 425,000 | 391,300 | 87,486,000 | 80,529,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 33,700 | -196,400 | 6,957,000 | -40,338,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 230,100 | -439,900 | 47,295,000 | -84,708,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 670,000 | 252,500 | 132,003,000 | 50,290,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 417,500 | 417,500 | 81,713,000 | 81,713,000 | $195.72 |
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