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Brevan Howard Capital Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 10,642 | 10,642 | 4,717,386,000 | 4,717,386,000 | $443,280.02 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -484,950 | 0 | -99,677,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 484,950 | 484,950 | 99,677,000 | 99,677,000 | $205.54 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -500,000 | 0 | -56,575,000 | |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 500,000 | 56,575,000 | 56,575,000 | $113.15 |
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