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Paloma Partners Management Co
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 9,587 | -19,031 | 4,249,725,000 | -6,694,657,000 | $443,279.96 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 28,618 | -24,439 | 10,944,382,000 | 10,925,431,000 | $382,430.01 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 53,057 | 49,988 | 18,951,000 | 17,793,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,069 | 3,069 | 1,158,000 | 1,158,000 | $377.32 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -14,050 | 0 | -6,673,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,050 | 7,764 | 6,673,000 | 3,982,000 | $474.95 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,286 | -8,384 | 2,691,000 | -3,123,000 | $428.09 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,670 | -151,032 | 5,814,000 | -56,139,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 165,702 | 159,234 | 61,953,000 | 59,787,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,468 | -63,162 | 2,166,000 | -19,305,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 69,630 | 60,255 | 21,471,000 | 19,055,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,375 | 9,375 | 2,416,000 | 2,416,000 | $257.71 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -30,019 | 0 | -8,909,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,019 | 17,654 | 8,909,000 | 5,286,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,365 | -2,462 | 3,623,000 | -566,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,827 | -84,831 | 4,189,000 | -20,717,000 | $282.53 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 99,658 | -14,327 | 24,906,000 | -8,232,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 113,985 | -178,775 | 33,138,000 | -46,283,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 292,760 | -422,783 | 79,421,000 | -108,875,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 715,543 | 294,509 | 188,296,000 | 75,940,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 421,034 | -268,788 | 112,356,000 | -60,949,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 689,822 | 22,115 | 173,305,000 | 11,853,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 667,707 | -316,453 | 161,452,000 | -70,553,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 984,160 | 984,160 | 232,005,000 | 232,005,000 | $235.74 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -21,041 | 0 | -3,294,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -21,041 | 0 | -3,294,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -21,041 | 0 | -3,294,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -93,250 | 0 | -19,162,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 93,250 | 93,250 | 19,162,000 | 19,162,000 | $205.49 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -18,589 | 0 | -3,125,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -18,589 | 0 | -3,125,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -18,589 | 0 | -3,125,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 18,589 | -2,452 | 3,125,000 | -169,000 | $168.11 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 283,697 | 262,656 | 45,394,000 | 42,100,000 | $160.01 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 21,041 | 21,041 | 3,294,000 | 3,294,000 | $156.55 |
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