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MARSHALL WACE, LLP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 364,600 | -327,800 | 161,619,888,000 | -103,174,644,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 692,400 | 370,500 | 264,794,532,000 | 264,679,561,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 321,900 | -373,900 | 114,971,000 | -147,518,000 | $357.16 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 695,800 | 675,600 | 262,489,000 | 253,368,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,200 | 20,200 | 9,121,000 | 9,121,000 | $451.53 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -149,100 | 0 | -63,823,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 149,100 | 52,900 | 63,823,000 | 25,696,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 96,200 | -550,500 | 38,127,000 | -203,661,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 646,700 | 540,600 | 241,788,000 | 203,794,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 106,100 | -281,700 | 37,994,000 | -92,865,000 | $358.10 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 387,800 | 386,300 | 130,859,000 | 130,432,000 | $337.44 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,500 | 1,500 | 427,000 | 427,000 | $284.67 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -175,600 | 0 | -54,277,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 175,600 | 47,500 | 54,277,000 | 16,802,000 | $309.09 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 128,100 | 100,500 | 37,475,000 | 29,743,000 | $292.54 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 27,600 | 27,600 | 7,732,000 | 7,732,000 | $280.14 |
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