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Cubist Systematic Strategies, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 288 | -143,435 | 127,665,000 | -58,711,094,000 | $443,281.25 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 143,723 | 139,513 | 58,838,759,000 | 57,228,729,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,210 | 4,210 | 1,610,030,000 | 1,610,030,000 | $382,429.93 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,773 | 0 | -1,792,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,773 | -52,809 | 1,792,000 | -22,428,000 | $474.95 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 56,582 | 56,582 | 24,220,000 | 24,220,000 | $428.05 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -93,678 | 0 | -31,372,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 93,678 | 93,678 | 31,372,000 | 31,372,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -14,358 | 0 | -3,701,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,358 | 14,358 | 3,701,000 | 3,701,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,109 | 0 | -1,219,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,109 | -60,528 | 1,219,000 | -17,720,000 | $296.67 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 64,637 | -87,763 | 18,939,000 | -24,111,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 152,400 | -338,619 | 43,050,000 | -79,665,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 491,019 | 260,009 | 122,715,000 | 55,556,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 231,010 | 230,983 | 67,159,000 | 67,152,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 27 | -219,395 | 7,000 | -57,734,000 | $259.26 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 219,422 | -337,836 | 57,741,000 | -90,969,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 557,258 | -363,147 | 148,710,000 | -82,523,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 920,405 | 648,229 | 231,233,000 | 165,421,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 272,176 | -372,852 | 65,812,000 | -86,247,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 645,028 | 577,726 | 152,059,000 | 137,015,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 67,302 | -456,615 | 15,044,000 | -98,279,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 523,917 | -249,877 | 113,323,000 | -48,767,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 773,794 | 773,794 | 162,090,000 | 162,090,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 541,652 | 44,708 | 111,320,000 | 16,091,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 60,148 | -436,796 | 12,262,000 | -82,967,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 496,944 | 481,704 | 95,229,000 | 92,092,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 15,240 | 15,240 | 3,137,000 | 3,137,000 | $205.84 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 18,841 | 3,887 | 3,889,000 | 943,000 | $206.41 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 58,792 | 43,838 | 12,082,000 | 9,136,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 14,954 | 14,954 | 2,946,000 | 2,946,000 | $197.00 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 300,882 | 300,882 | 58,889,000 | 58,889,000 | $195.72 |
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