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Pentwater Capital Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,932,100 | 976,600 | 856,461,288,000 | 465,289,143,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 955,500 | -627,400 | 391,172,145,000 | -214,176,302,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,582,900 | 835,400 | 605,348,447,000 | 605,081,455,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 747,500 | 747,500 | 266,992,000 | 266,992,000 | $357.18 |
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