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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | -792,000 | 132,984,000,000 | -314,069,880,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,092,000 | 693,000 | 447,053,880,000 | 446,901,291,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 399,000 | -83,500 | 152,589,000 | -19,750,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 482,500 | 225,200 | 172,339,000 | 75,273,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 257,300 | -791,200 | 97,066,000 | -376,479,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,048,500 | 1,048,500 | 473,545,000 | 473,545,000 | $451.64 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -350,000 | 0 | -94,948,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 350,000 | 350,000 | 94,948,000 | 94,948,000 | $271.28 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -50,246,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 50,246,000 | 50,246,000 | $251.23 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -130,000 | 0 | -24,912,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 130,000 | 130,000 | 24,912,000 | 24,912,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -175,000 | 0 | -36,125,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 175,000 | -250,000 | 36,125,000 | -51,230,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 425,000 | 425,000 | 87,355,000 | 87,355,000 | $205.54 |
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