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DRW Securities, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,638,200 | 1,318,000 | 670,663,000 | 548,209,000 | $409.39 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 320,200 | -77,400 | 122,454,000 | -27,541,000 | $382.43 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 397,600 | 180,200 | 149,995,000 | 51,808,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 217,400 | -644,400 | 98,187,000 | -310,994,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 861,800 | 658,100 | 409,181,000 | 321,743,000 | $474.80 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 203,700 | -1,267,900 | 87,438,000 | -542,786,000 | $429.25 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,471,600 | 768,600 | 630,224,000 | 367,093,000 | $428.26 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 703,000 | 680,000 | 263,131,000 | 255,429,000 | $374.30 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 23,000 | -116,500 | 7,702,000 | -35,423,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 139,500 | -671,500 | 43,125,000 | -165,910,000 | $309.14 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 811,000 | 807,900 | 209,035,000 | 208,037,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,100 | -363,300 | 998,000 | -107,739,000 | $321.94 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 366,400 | 75,400 | 108,737,000 | 23,474,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 291,000 | -884,300 | 85,263,000 | -246,736,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,175,300 | 1,137,800 | 331,999,000 | 322,627,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 37,500 | -120,000 | 9,372,000 | -36,416,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 157,500 | 142,000 | 45,788,000 | 41,583,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,500 | -900 | 4,205,000 | -111,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 16,400 | 14,400 | 4,316,000 | 3,782,000 | $263.17 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | -37,600 | 534,000 | -9,415,000 | $267.00 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 39,600 | -206,300 | 9,949,000 | -49,510,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 245,900 | 245,900 | 59,459,000 | 59,459,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -269,000 | 0 | -60,130,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 269,000 | -992,000 | 60,130,000 | -212,624,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,261,000 | 145,800 | 272,754,000 | 39,147,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,115,200 | 1,115,200 | 233,607,000 | 233,607,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 356,200 | 356,200 | 73,206,000 | 73,206,000 | $205.52 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -25,100 | 0 | -5,167,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 25,100 | 25,100 | 5,167,000 | 5,167,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -148,000 | 0 | -30,420,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 148,000 | -605,200 | 30,420,000 | -117,975,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 753,200 | 753,200 | 148,395,000 | 148,395,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 23,000 | -408,100 | 4,502,000 | -76,118,000 | $195.74 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 431,100 | 431,100 | 80,620,000 | 80,620,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,761,100 | -2,065,400 | 325,258,000 | -288,535,000 | $184.69 |
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