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CTC LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 840,021 | -130,123 | 37,236,450,888,000 | 37,201,799,845,000 | $44,328,000.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 970,144 | 115,635 | 34,651,043,000 | 2,415,349,000 | $35,717.42 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 854,509 | -124,117 | 32,235,694,000 | -11,962,215,000 | $37,724.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 978,626 | -92,269 | 44,197,909,000 | -6,664,423,000 | $45,163.23 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,070,895 | 29,959 | 50,862,332,000 | 6,192,562,000 | $47,495.16 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,040,936 | 130,710 | 44,669,770,000 | 5,707,353,000 | $42,913.08 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 910,226 | -254,435 | 38,962,417,000 | -7,195,836,000 | $42,805.21 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,164,661 | 133,407 | 46,158,253,000 | 7,602,387,000 | $39,632.35 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,031,254 | 28,958 | 38,555,866,000 | 4,990,695,000 | $37,387.36 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,002,296 | -219,383 | 33,565,171,000 | -4,105,708,000 | $33,488.28 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,221,679 | -390,617 | 37,670,879,000 | -3,884,941,000 | $30,835.33 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,612,296 | 639,895 | 41,555,820,000 | 10,258,669,000 | $25,774.31 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 972,401 | 48,206 | 31,297,151,000 | 3,870,298,000 | $32,185.44 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 924,195 | 149,691 | 27,426,853,000 | 4,734,306,000 | $29,676.48 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 774,504 | 84,643 | 22,692,547,000 | 3,205,780,000 | $29,299.46 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 689,861 | -25,180 | 19,486,767,000 | 1,617,106,000 | $28,247.38 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 715,041 | 70,404 | 17,869,661,000 | -870,874,000 | $24,991.10 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 644,637 | -146,456 | 18,740,535,000 | -2,719,813,000 | $29,071.45 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 791,093 | -226,494 | 21,460,348,000 | -5,316,979,000 | $27,127.47 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,017,587 | -102,907 | 26,777,327,000 | -3,123,758,000 | $26,314.53 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,120,494 | 9,542 | 29,901,085,000 | 1,991,027,000 | $26,685.63 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,110,952 | 1,110,952 | 27,910,058,000 | 27,910,058,000 | $25,122.65 |
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