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BlueCrest Capital Management Ltd
> FEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | FEZ | 0 | -880,000 | 0 | -34,056,000,000 | |
| 12/31/2022 | SPDR INDEX SHS FDS | FEZ | 880,000 | 795,000 | 34,056,000,000 | 34,053,385,000 | $38,700.00 |
| 09/30/2022 | SPDR INDEX SHS FDS | FEZ | 85,000 | -131,000 | 2,615,000 | -4,900,000 | $30.76 |
| 06/30/2022 | SPDR INDEX SHS FDS | FEZ | 216,000 | 140,100 | 7,515,000 | 4,392,000 | $34.79 |
| 03/31/2022 | SPDR INDEX SHS FDS | FEZ | 75,900 | 75,900 | 3,123,000 | 3,123,000 | $41.15 |
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