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ETRADE Capital Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 936,152 | -43,583 | 313,508,000 | 11,397,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 979,735 | -49,870 | 302,111,000 | 36,731,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,029,605 | -12,071 | 265,380,000 | -69,894,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,041,676 | -17,849 | 335,274,000 | 20,838,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,059,525 | -9,122 | 314,436,000 | 1,323,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,068,647 | 3,942 | 313,113,000 | 12,355,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,064,705 | 2,581 | 300,758,000 | 35,312,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,062,124 | 13,324 | 265,446,000 | -39,462,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,048,800 | -10,093 | 304,908,000 | 17,651,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,058,893 | 26,821 | 287,257,000 | 15,667,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,032,072 | -9,247 | 271,590,000 | -6,297,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,041,319 | 23,724 | 277,887,000 | 22,236,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,017,595 | 6,073 | 255,651,000 | 11,065,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,011,522 | 70,593 | 244,586,000 | 22,771,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 940,929 | 94,166 | 221,815,000 | 32,538,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 846,763 | 94,806 | 189,277,000 | 26,629,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 751,957 | 79,139 | 162,648,000 | 21,710,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 672,818 | 672,818 | 140,938,000 | 140,938,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 587,227 | 377,039 | 120,686,000 | 90,753,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 566,322 | 258,972 | 115,456,000 | 63,818,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 555,990 | 8,579 | 106,544,000 | -6,141,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 547,411 | 240,061 | 112,685,000 | 61,047,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 510,537 | 203,187 | 105,390,000 | 53,752,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 476,678 | 169,328 | 97,976,000 | 46,338,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 444,986 | 137,636 | 87,671,000 | 36,033,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 410,635 | 103,285 | 80,370,000 | 28,732,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 363,697 | 56,347 | 68,015,000 | 16,377,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 339,083 | 31,733 | 62,625,000 | 10,987,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 307,350 | 97,162 | 51,638,000 | 21,705,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 284,923 | 74,735 | 45,707,000 | 15,774,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 253,908 | 43,720 | 39,780,000 | 9,847,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 210,188 | 16,895 | 29,933,000 | 2,105,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 193,293 | 12,791 | 27,828,000 | 3,261,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 180,502 | 12,293 | 24,567,000 | 882,000 | $136.10 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 168,209 | 35,424 | 23,685,000 | 8,660,000 | $140.81 |
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