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SYMPHONY ASSET MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 35,000 | 35,000 | 10,793,000 | 10,793,000 | $308.37 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -55,000 | 0 | -10,158,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -24,000 | 0 | -4,488,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 24,000 | -31,000 | 4,488,000 | -5,670,000 | $187.00 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 55,000 | 15,000 | 10,158,000 | 3,438,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | 7,500 | 6,720,000 | 1,506,000 | $168.00 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 32,500 | 20,000 | 5,214,000 | 3,434,000 | $160.43 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | -2,500 | 1,567,000 | -213,000 | $156.70 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 12,500 | 12,500 | 1,780,000 | 1,780,000 | $142.40 |
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