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TUDOR INVESTMENT CORP ET AL
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -140,000 | 0 | -63,230,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -140,000 | 0 | -63,230,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 140,000 | 140,000 | 63,230,000 | 63,230,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,180,100 | 0 | -30,928,604,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,180,100 | 7,180,100 | 30,928,604,000 | 30,928,604,000 | $4,307.55 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -20,000 | 0 | -7,478,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 20,000 | 7,478,000 | 7,478,000 | $373.90 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -274,100 | 0 | -88,226,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 274,100 | -451,600 | 88,226,000 | -127,136,000 | $321.88 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 725,700 | -1,566,900 | 215,362,000 | -456,385,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,292,600 | 2,055,100 | 671,747,000 | 604,661,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 237,500 | -8,568,000 | 67,086,000 | -2,133,589,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,805,500 | 5,204,800 | 2,200,675,000 | 1,153,878,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,600,700 | 1,637,500 | 1,046,797,000 | 514,221,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,963,200 | -298,100 | 532,576,000 | -62,485,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,261,300 | -5,396,900 | 595,061,000 | -1,448,611,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,658,200 | 1,614,300 | 2,043,672,000 | 525,264,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,043,900 | 3,793,900 | 1,518,408,000 | 974,355,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,250,000 | 774,400 | 544,053,000 | 196,196,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,475,600 | -2,592,700 | 347,857,000 | -561,527,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,068,300 | 1,353,900 | 909,384,000 | 322,255,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,714,400 | -5,630,800 | 587,129,000 | -1,160,977,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,345,200 | 5,959,300 | 1,748,106,000 | 1,257,756,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,385,900 | 76,100 | 490,350,000 | 19,451,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,309,800 | 912,900 | 470,899,000 | 203,213,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,396,900 | 926,500 | 267,686,000 | 170,856,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 470,400 | -2,755,200 | 96,830,000 | -569,030,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,225,600 | -430,700 | 665,860,000 | -85,654,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,656,300 | 3,656,300 | 751,514,000 | 751,514,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,985,700 | 0 | -584,361,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,985,700 | 1,699,500 | 584,361,000 | 343,828,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,286,200 | 734,900 | 240,533,000 | 147,909,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -551,300 | 0 | -92,624,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 551,300 | 551,300 | 92,624,000 | 92,624,000 | $168.01 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -28,482,000 | |
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