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CLEAR STREET LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,315,000 | 1,565,000 | 1,026,193,000 | 719,150,000 | $443.28 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 750,000 | -1,600,000 | 307,043,000 | -532,330,000 | $409.39 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,350,000 | 1,925,000 | 839,373,000 | 679,042,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 425,000 | 425,000 | 160,331,000 | 160,331,000 | $377.25 |
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