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Symmetry Investments LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 56,552 | 5,448 | 25,068,000 | 4,147,000 | $443.27 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 51,104 | -45,996 | 20,921,000 | -15,710,000 | $409.38 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 97,100 | 41,300 | 36,631,000 | 11,429,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 55,800 | 52,800 | 25,202,000 | 23,777,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | -25,300 | 1,425,000 | -10,720,000 | $475.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,300 | -2,726 | 12,145,000 | -1,136,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,026 | -2,538 | 13,281,000 | -21,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 33,564 | 2,538 | 13,302,000 | 1,702,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 31,026 | 31,026 | 11,600,000 | 11,600,000 | $373.88 |
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