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HIGHLAND CAPITAL MANAGEMENT LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,000 | 0 | -14,650,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -25,000 | 14,650,000 | -6,536,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 75,000 | 75,000 | 21,186,000 | 21,186,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -150,000 | 0 | -43,608,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 150,000 | 43,608,000 | 43,608,000 | $290.72 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -26,686,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 26,686,000 | 26,686,000 | $266.86 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -775,000 | 0 | -166,377,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 775,000 | 325,000 | 166,377,000 | 72,113,000 | $214.68 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 450,000 | -350,000 | 94,264,000 | -70,152,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 800,000 | 800,000 | 164,416,000 | 164,416,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 20,387,000 | 20,387,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 12,000 | 12,000 | 2,300,000 | 2,300,000 | $191.67 |
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