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BlueCrest Capital Management Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 75,000 | -638,200 | 33,246,000,000 | -239,503,076,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 713,200 | 645,700 | 272,749,076,000 | 272,724,966,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 67,500 | -260,500 | 24,110,000 | -99,628,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 328,000 | -167,800 | 123,738,000 | -100,185,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 495,800 | 339,700 | 223,923,000 | 149,782,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 156,100 | -780,700 | 74,141,000 | -327,877,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 936,800 | 572,600 | 402,018,000 | 246,119,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 364,200 | 334,200 | 155,899,000 | 144,683,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | -220,000 | 11,216,000 | -72,507,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | 80,000 | 83,723,000 | 31,302,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 170,000 | 45,000 | 52,421,000 | 20,202,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 125,000 | 125,000 | 32,219,000 | 32,219,000 | $257.75 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -58,600,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 185,000 | 58,600,000 | 54,363,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,000 | -157,500 | 4,237,000 | -38,874,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 172,500 | 172,500 | 43,111,000 | 43,111,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -54,256,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | -1,084,300 | 54,256,000 | -283,708,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,284,300 | -518,100 | 337,964,000 | -143,024,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,802,400 | 1,802,400 | 480,988,000 | 480,988,000 | $266.86 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -20,000 | 0 | -4,715,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 20,000 | 4,715,000 | 4,715,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -400,000 | 0 | -86,520,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | -500,000 | 86,520,000 | -102,008,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 900,000 | 820,000 | 188,528,000 | 172,086,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 80,000 | 80,000 | 16,442,000 | 16,442,000 | $205.53 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 75,000 | 75,000 | 15,290,000 | 15,290,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 55,000 | -545,000 | 10,540,000 | -112,970,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 600,000 | 600,000 | 123,510,000 | 123,510,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 41,286,000 | 41,286,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,210,000 | 1,210,000 | 248,703,000 | 248,703,000 | $205.54 |
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