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CASTLEARK MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -124,800 | 0 | -44,576,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 124,800 | 0 | 44,576,000 | -2,505,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 124,800 | 43,470 | 47,081,000 | 10,349,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 81,330 | 81,330 | 36,732,000 | 36,732,000 | $451.64 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000 | 0 | -206,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | -2,000 | 206,000 | -412,000 | $206.00 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,400 | -600 | 489,000 | -129,000 | $203.75 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,400 | -600 | 460,000 | -158,000 | $191.67 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | 3,000 | 618,000 | 618,000 | $206.00 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | 3,000 | 619,000 | 619,000 | $206.33 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | 3,000 | 617,000 | 617,000 | $205.67 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 13,200 | 10,200 | 2,469,000 | 1,878,000 | $187.05 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | 0 | 587,000 | -4,000 | $195.67 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 13,200 | 10,200 | 2,469,000 | 1,878,000 | $187.05 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,000 | 0 | -591,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | 3,000 | 591,000 | 591,000 | $197.00 |
| 12/31/2002 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,000 | 0 | -327,000 | |
| 09/30/2002 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | 4,000 | 327,000 | 327,000 | $81.75 |
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