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Empyrean Capital Partners, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -550,000 | 0 | -210,336,500,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 550,000 | -760,000 | 210,336,500,000 | 209,868,594,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,310,000 | 1,310,000 | 467,906,000 | 467,906,000 | $357.18 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -140,000 | 0 | -45,060,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 140,000 | -106,000 | 45,060,000 | -27,945,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 246,000 | -390,300 | 73,005,000 | -113,431,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 636,300 | -1,134,800 | 186,436,000 | -313,864,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,771,100 | 1,199,200 | 500,300,000 | 357,371,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 571,900 | -2,528,200 | 142,929,000 | -758,332,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,100,100 | 516,000 | 901,261,000 | 200,246,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,584,100 | 2,584,100 | 701,015,000 | 701,015,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -627,300 | 0 | -167,401,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 627,300 | 60,900 | 167,401,000 | 25,104,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 566,400 | -32,700 | 142,297,000 | -2,565,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 599,100 | -372,000 | 144,862,000 | -84,065,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 971,100 | -1,144,800 | 228,927,000 | -244,040,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,115,900 | -196,200 | 472,967,000 | -27,140,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,312,100 | 861,300 | 500,107,000 | 196,201,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,450,800 | -157,900 | 303,906,000 | -26,714,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,608,700 | 1,608,700 | 330,620,000 | 330,620,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,839,000 | 2,839,000 | 578,787,000 | 578,787,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -843,700 | 0 | -173,676,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 843,700 | 843,700 | 173,676,000 | 173,676,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 477,600 | 477,600 | 98,591,000 | 98,591,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 369,900 | 369,900 | 76,029,000 | 76,029,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,778,400 | 0 | -739,508,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,440,500 | 662,100 | 874,867,000 | 135,359,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,778,400 | 3,478,400 | 739,508,000 | 684,101,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,587,100 | 5,287,100 | 1,044,844,000 | 989,437,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | -7,117,600 | 55,407,000 | -1,000,933,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,900,000 | -80,000 | 319,219,000 | 1,587,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,980,000 | -5,437,600 | 317,632,000 | -738,708,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 3,230,000 | -4,187,600 | 506,044,000 | -550,296,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 7,417,600 | 7,417,600 | 1,056,340,000 | 1,056,340,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -136,105,000 | |
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