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Squarepoint Ops LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 659,536 | 637,259 | 292,359,118,000 | 283,839,725,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 22,277 | -35,218 | 8,519,393,000 | 8,498,857,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 57,495 | 57,495 | 20,536,000 | 20,536,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -72,657 | 0 | -32,815,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 72,657 | -7,715,302 | 32,815,000 | -3,666,154,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,787,959 | 7,746,732 | 3,698,969,000 | 3,681,321,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 41,227 | -1,335,729 | 17,648,000 | -497,168,000 | $428.07 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,376,956 | 1,230,706 | 514,816,000 | 465,838,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 146,250 | 142,913 | 48,978,000 | 47,949,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,337 | 3,337 | 1,029,000 | 1,029,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,695,810 | 0 | -545,813,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,695,810 | 1,695,810 | 545,813,000 | 545,813,000 | $321.86 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,496,342 | 0 | -623,886,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,496,342 | 2,496,342 | 623,886,000 | 623,886,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -57,596 | 0 | -15,625,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 57,596 | 50,269 | 15,625,000 | 13,697,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,327 | 7,327 | 1,928,000 | 1,928,000 | $263.14 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -294,609 | 0 | -63,724,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 294,609 | 294,609 | 63,724,000 | 63,724,000 | $216.30 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -42,736 | 0 | -8,189,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -42,736 | 0 | -8,189,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 42,736 | 42,736 | 8,189,000 | 8,189,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 52,908 | 52,908 | 10,891,000 | 10,891,000 | $205.85 |
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