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CAPITAL FUND MANAGEMENT S.A.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 637,706 | 637,706 | 282,682,315 | 282,682,315 | $443.28 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -12,003 | 0 | -4,287,231 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,003 | 12,003 | 4,287,231 | 4,287,231 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -34,208 | 0 | -15,449,701 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 34,208 | 34,208 | 15,449,701 | 15,449,701 | $451.64 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -474,115 | 0 | -202,949,666 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 474,115 | 369,381 | 202,949,666 | 161,440,440 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 104,734 | 40,310 | 41,509,226 | 17,422,381 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 64,424 | 2,149 | 24,086,845 | 3,231,571 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 62,275 | -45,941 | 20,855,274 | -12,514,211 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 108,216 | 22,849 | 33,369,485 | 11,366,485 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 85,367 | -80,888 | 22,003,000 | -31,508,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 166,255 | 49,426 | 53,511,000 | 18,840,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 116,829 | 116,829 | 34,671,000 | 34,671,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -189,512 | 0 | -47,363,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 261,771 | 72,259 | 73,945,000 | 26,582,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 189,512 | 189,512 | 47,363,000 | 47,363,000 | $249.92 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,367,465 | 0 | -364,922,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,367,465 | 1,183,043 | 364,922,000 | 318,590,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 184,422 | 89,086 | 46,332,000 | 23,280,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 95,336 | -180,097 | 23,052,000 | -41,879,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 275,433 | 257,002 | 64,931,000 | 60,811,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 18,431 | 16,277 | 4,120,000 | 3,654,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,154 | 2,154 | 466,000 | 466,000 | $216.34 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -722,682 | 0 | -148,555,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 722,682 | 673,575 | 148,555,000 | 140,697,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 123,545 | 123,545 | 25,190,000 | 25,190,000 | $203.89 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -185,224 | 0 | -38,064,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 185,224 | -529,343 | 38,064,000 | -102,720,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 714,567 | 714,567 | 140,784,000 | 140,784,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,607,414 | 1,182,569 | 510,323,000 | 243,820,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,424,845 | 1,424,845 | 266,503,000 | 266,503,000 | $187.04 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 3,619,405 | 3,619,405 | 668,396,000 | 668,396,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -49,107 | 0 | -7,858,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 49,107 | -1,736,589 | 7,858,000 | -271,693,000 | $160.02 |
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