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Schonfeld Strategic Advisors LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,000 | -107,000 | 14,625,000 | -130,745,000 | $1,329.55 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 118,000 | -130,500 | 145,370,000 | -604,720,000 | $1,231.95 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 248,500 | 140,500 | 750,090,000 | 749,773,000 | $3,018.47 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 108,000 | 108,000 | 317,000 | 317,000 | $2.94 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -249,500 | 0 | -105,237,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 249,500 | 168,200 | 105,237,000 | 66,623,000 | $421.79 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 81,300 | 58,800 | 38,614,000 | 28,982,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,500 | -66,000 | 9,632,000 | -23,457,000 | $428.09 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 88,500 | 38,500 | 33,089,000 | 16,344,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -137,500 | 16,745,000 | -41,073,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 187,500 | 187,500 | 57,818,000 | 57,818,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,000 | 0 | -1,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 1,000 | 1,000 | $0.02 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -1,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 1,000 | 1,000 | $0.01 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,000 | 0 | -38,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 10,000 | 38,000 | 38,000 | $3.80 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -267,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 267,000 | 267,000 | $2.67 |
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