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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 600,000 | -400,000 | 265,968,000,000 | 265,558,610,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 400,000 | 409,390,000 | 195,082,000 | $409.39 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 600,000 | -100,000 | 214,308,000 | -49,767,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 700,000 | 100,000 | 264,075,000 | -6,909,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 600,000 | 50,000 | 270,984,000 | 9,756,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 550,000 | 150,000 | 261,228,000 | 89,572,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | -100,000 | 171,656,000 | -42,374,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 200,000 | 214,030,000 | 95,131,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | -350,000 | 118,899,000 | -124,123,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 650,000 | 125,000 | 243,022,000 | 68,528,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 525,000 | 25,000 | 174,494,000 | 20,314,000 | $332.37 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 400,000 | 154,180,000 | 128,405,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 25,775,000 | 25,775,000 | $257.75 |
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