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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 | 1,098,000 | -59,300 | 486,721,440,000 | 44,135,201,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,157,300 | -136,900 | 442,586,239,000 | 442,123,977,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,294,200 | 418,000 | 462,262,000 | 131,716,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 876,200 | 489,500 | 330,546,000 | 155,897,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 386,700 | -84,100 | 174,649,000 | -48,962,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 470,800 | 94,700 | 223,611,000 | 62,618,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 376,100 | 216,700 | 160,993,000 | 101,397,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 159,400 | 159,400 | 59,596,000 | 59,596,000 | $373.88 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,000 | 0 | -3,219,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 10,000 | 3,219,000 | 3,219,000 | $321.90 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -61,500 | 0 | -15,370,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 61,500 | 61,500 | 15,370,000 | 15,370,000 | $249.92 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -900 | 0 | -237,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 900 | -16,200 | 237,000 | -4,326,000 | $263.33 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 17,100 | -26,600 | 4,563,000 | -6,416,000 | $266.84 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 43,700 | -16,200 | 10,979,000 | -3,505,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 59,900 | 18,800 | 14,484,000 | 4,795,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 41,100 | 41,100 | 9,689,000 | 9,689,000 | $235.74 |
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