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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 | 1,119,400 | 518,700 | 496,207,632,000 | 266,481,931,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 600,700 | -819,100 | 229,725,701,000 | 229,218,577,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,419,800 | 1,419,800 | 507,124,000 | 507,124,000 | $357.18 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,820,800 | 0 | -907,903,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,820,800 | 1,718,800 | 907,903,000 | 580,862,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,102,000 | 317,200 | 327,041,000 | 97,094,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 784,800 | 245,600 | 229,947,000 | 77,634,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 539,200 | -399,300 | 152,313,000 | -82,237,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 938,500 | -820,500 | 234,550,000 | -276,827,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,759,000 | -1,684,900 | 511,377,000 | -422,884,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,443,900 | -908,700 | 934,261,000 | -211,126,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,352,600 | -20,600 | 1,145,387,000 | -21,646,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,373,200 | 2,039,600 | 1,167,033,000 | 580,763,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,333,600 | -1,186,100 | 586,270,000 | -264,793,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,519,700 | 793,300 | 851,063,000 | 208,341,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,726,400 | 2,726,400 | 642,722,000 | 642,722,000 | $235.74 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -155,000 | 0 | -24,265,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -155,000 | 0 | -24,265,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -155,000 | 0 | -24,265,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -563,300 | 0 | -115,758,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 563,300 | 273,300 | 115,758,000 | 58,622,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 290,000 | -3,620,600 | 57,136,000 | -600,236,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,451,200 | -2,459,400 | 284,028,000 | -373,344,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,499,800 | -2,410,800 | 280,523,000 | -376,849,000 | $187.04 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 558,800 | -3,351,800 | 103,194,000 | -554,178,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 3,910,600 | 3,755,600 | 657,372,000 | 633,107,000 | $168.10 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 415,000 | 260,000 | 66,404,000 | 42,139,000 | $160.01 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 155,000 | -720,000 | 24,265,000 | -100,440,000 | $156.55 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 875,000 | 675,000 | 124,705,000 | 95,919,000 | $142.52 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | -457,500 | 28,786,000 | -60,811,000 | $143.93 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 657,500 | -2,963,900 | 89,597,000 | -420,006,000 | $136.27 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 3,621,400 | 3,391,400 | 509,603,000 | 480,738,000 | $140.72 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 230,000 | -371,900 | 28,865,000 | -39,252,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 601,900 | 254,400 | 68,117,000 | 22,257,000 | $113.17 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 347,500 | -442,500 | 45,860,000 | -58,823,000 | $131.97 |
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