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1798 Global Partners (Cayman Islands) Ltd.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -573,500 | 0 | -82,567,000 | |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 573,500 | -42,500 | 82,567,000 | -1,274,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 616,000 | 119,700 | 83,841,000 | 13,957,000 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 496,300 | -150,200 | 69,884,000 | -11,252,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 646,500 | 306,600 | 81,136,000 | 42,676,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 339,900 | -270,500 | 38,460,000 | -31,817,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 610,400 | -839,400 | 70,277,000 | 69,214,000 | $115.13 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,449,800 | 52,500 | 1,063,000 | -174,647,000 | $0.73 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 1,397,300 | 107,300 | 175,710,000 | 28,482,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 1,290,000 | 635,000 | 147,228,000 | 79,618,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 655,000 | -157,500 | 67,610,000 | -22,935,000 | $103.22 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 812,500 | -62,500 | 90,545,000 | -1,846,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 875,000 | 405,000 | 92,391,000 | 49,174,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 470,000 | 31,000 | 43,217,000 | 8,268,000 | $91.95 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 439,000 | 339,000 | 34,949,000 | 23,350,000 | $79.61 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -725,000 | 11,599,000 | -97,276,000 | $115.99 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 180,000 | -645,000 | 23,036,000 | -85,839,000 | $127.98 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 825,000 | 825,000 | 108,875,000 | 108,875,000 | $131.97 |
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