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DRW Securities, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,291,800 | 1,188,200 | 938,240,000 | 516,190,000 | $409.39 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,103,600 | 353,700 | 422,050,000 | 139,150,000 | $382.43 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 749,900 | 709,500 | 282,900,000 | 264,654,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 40,400 | -362,200 | 18,246,000 | -172,908,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 402,600 | -1,037,800 | 191,154,000 | -427,136,000 | $474.80 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,440,400 | -107,400 | 618,290,000 | -44,568,000 | $429.25 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,547,800 | 264,000 | 662,858,000 | 182,335,000 | $428.26 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,283,800 | 1,229,100 | 480,523,000 | 462,205,000 | $374.30 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 54,700 | -1,119,000 | 18,318,000 | -344,522,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,173,700 | -2,648,500 | 362,840,000 | -622,332,000 | $309.14 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,822,200 | 3,361,100 | 985,172,000 | 836,762,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 461,100 | -611,800 | 148,410,000 | -169,995,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,072,900 | -1,123,500 | 318,405,000 | -325,140,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,196,400 | -901,400 | 643,545,000 | -231,522,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,097,800 | 3,097,800 | 875,067,000 | 875,067,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -125,500 | 0 | -36,485,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 125,500 | 83,600 | 36,485,000 | 25,118,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 41,900 | -343,800 | 11,367,000 | -90,130,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 385,700 | 2,300 | 101,497,000 | -817,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 383,400 | -132,800 | 102,314,000 | -27,371,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 516,200 | -49,400 | 129,685,000 | -7,077,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 565,600 | 461,900 | 136,762,000 | 112,316,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 103,700 | -2,014,400 | 24,446,000 | -449,013,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,118,100 | 899,300 | 473,459,000 | 209,833,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,218,800 | 278,100 | 263,626,000 | 66,573,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 940,700 | 940,700 | 197,053,000 | 197,053,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 902,500 | 902,500 | 185,482,000 | 185,482,000 | $205.52 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -25,100 | 0 | -5,167,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 25,100 | 25,100 | 5,167,000 | 5,167,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -259,500 | 0 | -53,338,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 259,500 | -1,057,800 | 53,338,000 | -206,196,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,317,300 | 1,317,300 | 259,534,000 | 259,534,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 421,100 | -2,778,300 | 82,418,000 | -515,902,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,199,400 | 3,199,400 | 598,320,000 | 598,320,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 5,833,700 | -2,164,900 | 1,077,426,000 | -205,709,000 | $184.69 |
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