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EPIQ Capital Group, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 0 | 8,187,800,000 | 539,200,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | -19,000 | 7,648,600,000 | 7,634,669,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 39,000 | 0 | 13,931,000 | -786,000 | $357.21 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 39,000 | 39,000 | 14,717,000 | 14,717,000 | $377.36 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -91,500 | 0 | -34,210,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 91,500 | 0 | 34,210,000 | 3,568,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 91,500 | 43,500 | 30,642,000 | 15,840,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 48,000 | 48,000 | 14,802,000 | 14,802,000 | $308.38 |
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