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Paloma Partners Management Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 49,800 | -305,700 | 22,075,344,000 | -113,878,521,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 355,500 | 292,700 | 135,953,865,000 | 135,931,434,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 62,800 | -729,400 | 22,431,000 | -276,427,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 792,200 | -186,400 | 298,858,000 | -143,117,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 978,600 | -2,769,800 | 441,975,000 | -1,338,365,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,748,400 | 3,065,900 | 1,780,340,000 | 1,488,189,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 682,500 | -62,500 | 292,151,000 | -3,115,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 745,000 | 482,000 | 295,266,000 | 196,936,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 263,000 | -416,000 | 98,330,000 | -129,061,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 679,000 | -127,600 | 227,391,000 | -21,332,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 806,600 | -114,500 | 248,723,000 | 11,309,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 921,100 | 891,100 | 237,414,000 | 227,758,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | -300,000 | 9,656,000 | -88,278,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 330,000 | -2,214,200 | 97,934,000 | -647,517,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,544,200 | 2,435,700 | 745,451,000 | 714,802,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 108,500 | -240,700 | 30,649,000 | -56,623,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 349,200 | 120,200 | 87,272,000 | 20,697,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 229,000 | -423,200 | 66,575,000 | -110,354,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 652,200 | -280,600 | 176,929,000 | -68,537,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 932,800 | 519,500 | 245,466,000 | 135,173,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 413,300 | -922,900 | 110,293,000 | -225,401,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,336,200 | 36,300 | 335,694,000 | 21,378,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,299,900 | 93,700 | 314,316,000 | 29,967,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,206,200 | 1,206,200 | 284,349,000 | 284,349,000 | $235.74 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -20,550,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -100,000 | 20,550,000 | -18,854,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 39,404,000 | 39,404,000 | $197.02 |
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