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SOROS FUND MANAGEMENT LLC
> FEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | FEZ | 1,374,700 | 0 | 63,208,706,000 | 1,484,676,000 | $45,980.00 |
| 03/31/2023 | SPDR INDEX SHARES FUNDS | FEZ | 1,374,700 | 1,374,700 | 61,724,030,000 | 61,724,030,000 | $44,900.00 |
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