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HBK INVESTMENTS L P
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 20,326,400 | 2,437,700 | 9,010,286,592,000 | 1,686,831,699,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 17,888,700 | -1,776,300 | 7,323,454,893,000 | -197,031,057,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,665,000 | 4,770,500 | 7,520,485,950,000 | 7,515,165,932,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,894,500 | -5,974,100 | 5,320,018,000 | -2,552,661,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,868,600 | 20,868,600 | 7,872,679,000 | 7,872,679,000 | $377.25 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,000,000 | 0 | -471,480,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,000,000 | 2,000,000 | 471,480,000 | 471,480,000 | $235.74 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,600,000 | 0 | -1,190,692,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,600,000 | 0 | -1,190,692,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 7,600,000 | -700,000 | 1,190,692,000 | 8,689,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 8,300,000 | -3,000,000 | 1,182,003,000 | -444,858,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 11,300,000 | 11,300,000 | 1,626,861,000 | 1,626,861,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -18,300,000 | 0 | -2,576,823,000 | |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 18,300,000 | 4,300,000 | 2,576,823,000 | 992,723,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -14,000,000 | 0 | -1,584,100,000 | |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 14,000,000 | -5,000,000 | 1,584,100,000 | -923,330,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 19,000,000 | 17,250,000 | 2,507,430,000 | 2,275,397,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,750,000 | 750,000 | 232,033,000 | 128,813,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -103,220,000 | |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | -8,000,000 | 103,220,000 | -899,740,000 | $103.22 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -9,000,000 | 0 | -1,002,960,000 | |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 9,000,000 | 9,000,000 | 1,002,960,000 | 1,002,960,000 | $111.44 |
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