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Virtu Financial LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 259,213 | 259,213 | 114,904,000 | 114,904,000 | $443.28 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -93,051 | 0 | -35,103,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 93,051 | 26,119 | 35,103,000 | 4,874,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 66,932 | -33,881 | 30,229,000 | -17,653,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 100,813 | -54,583 | 47,882,000 | -18,805,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 155,396 | 155,396 | 66,687,000 | 66,687,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -251,956 | 0 | -99,858,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 251,956 | 251,956 | 99,858,000 | 99,858,000 | $396.33 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -48,195 | 0 | -15,512,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 48,195 | -112,351 | 15,512,000 | -32,133,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 160,546 | -141,809 | 47,645,000 | -40,945,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 302,355 | 27,199 | 88,590,000 | 10,864,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 275,156 | 71,506 | 77,726,000 | 26,830,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 203,650 | 86,390 | 50,896,000 | 16,806,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 117,260 | -80,096 | 34,090,000 | -19,449,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 267,596 | -760,834 | 72,594,000 | -198,038,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,028,430 | 882,995 | 270,632,000 | 231,822,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 145,435 | 133,798 | 38,810,000 | 38,807,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,637 | 11,637 | 3,000 | 3,000 | $0.26 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -761,995 | 0 | -179,633,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 761,995 | 48,376 | 179,633,000 | 20,118,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 713,619 | 713,619 | 159,515,000 | 159,515,000 | $223.53 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -981,786 | 0 | -157,096,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -981,786 | 0 | -157,096,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -981,786 | 0 | -157,096,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -40,573 | 0 | -8,352,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 40,573 | -37,212 | 8,352,000 | -6,872,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 636,337 | 636,337 | 131,359,000 | 131,359,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 229,337 | 229,337 | 47,129,000 | 47,129,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -77,785 | 0 | -15,224,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 77,785 | -147,860 | 15,224,000 | -26,981,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 225,645 | 225,645 | 42,205,000 | 42,205,000 | $187.04 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -920,272 | 0 | -154,698,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 920,272 | -61,514 | 154,698,000 | -2,398,000 | $168.10 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 981,786 | 981,786 | 157,096,000 | 157,096,000 | $160.01 |
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