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MILLENNIUM MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,290,500 | 2,117,300 | 3,231,732,840,000 | 3,229,754,453,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,173,200 | -1,253,300 | 1,978,387,000 | -317,030,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,426,500 | -1,286,900 | 2,295,417,000 | -614,463,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,713,400 | 4,266,700 | 2,909,880,000 | 1,353,212,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,446,700 | 2,183,600 | 1,556,668,000 | 956,746,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,263,100 | 375,800 | 599,922,000 | 219,146,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 887,300 | -213,100 | 380,776,000 | -90,261,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,100,400 | -1,085,200 | 471,037,000 | -395,182,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,185,600 | 381,100 | 866,219,000 | 191,553,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,804,500 | -5,826,700 | 674,666,000 | -1,678,491,000 | $373.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,631,200 | 1,762,400 | 2,353,157,000 | 840,474,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,868,800 | 5,760,800 | 1,512,683,000 | 1,477,922,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 108,000 | -491,900 | 34,761,000 | -143,271,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 599,900 | -117,300 | 178,032,000 | -32,108,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 717,200 | 663,700 | 210,140,000 | 195,027,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 53,500 | -432,200 | 15,113,000 | -106,273,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 485,700 | -5,964,600 | 121,386,000 | -1,753,845,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,450,300 | 4,745,300 | 1,875,231,000 | 1,412,699,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,705,000 | 1,181,200 | 462,532,000 | 324,694,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 523,800 | -206,200 | 137,838,000 | -56,970,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 730,000 | 30,000 | 194,808,000 | 18,947,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 700,000 | 700,000 | 175,861,000 | 175,861,000 | $251.23 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -58,493,000 | 0 | -9,383,447,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -58,493,000 | 0 | -9,383,447,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -58,493,000 | 0 | -9,383,447,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -58,493,000 | 0 | -9,383,447,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -58,493,000 | 0 | -9,383,447,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -58,493,000 | 0 | -9,383,447,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -58,493,000 | 0 | -9,383,447,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -58,493,000 | 0 | -9,383,447,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -58,493,000 | 0 | -9,383,447,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -58,493,000 | 0 | -9,383,447,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -58,493,000 | 0 | -9,383,447,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -58,493,000 | 0 | -9,383,447,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 58,493,000 | 58,493,000 | 9,383,447,000 | 9,383,447,000 | $160.42 |
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