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Weiss Asset Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 376,000 | 349,500 | 166,673,280,000 | 155,824,445,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 26,500 | -14,000 | 10,848,835,000 | 10,834,369,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 40,500 | -25,000 | 14,466,000 | -10,244,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 65,500 | 7,500 | 24,710,000 | -1,485,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 58,000 | 33,600 | 26,195,000 | 14,606,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 24,400 | 8,500 | 11,589,000 | 4,766,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,900 | -20,000 | 6,823,000 | -8,544,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 35,900 | -70,000 | 15,367,000 | -26,604,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 105,900 | -77,300 | 41,971,000 | -26,524,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 183,200 | -154,400 | 68,495,000 | -44,564,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 337,600 | 103,700 | 113,059,000 | 40,934,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 233,900 | -10,600 | 72,125,000 | 9,105,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 244,500 | -9,000 | 63,020,000 | -18,572,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 253,500 | 120,000 | 81,592,000 | 41,973,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 133,500 | 0 | 39,619,000 | 503,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 133,500 | 53,500 | 39,116,000 | 16,518,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 80,000 | 0 | 22,598,000 | 2,604,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 80,000 | 0 | 19,994,000 | -3,264,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 80,000 | 80,000 | 23,258,000 | 23,258,000 | $290.73 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -160,000 | 0 | -20,080,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 160,000 | 160,000 | 20,080,000 | 20,080,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 160,000 | 160,000 | 18,107,000 | 18,107,000 | $113.17 |
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