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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 | -160,400 | 0 | -690,928,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -160,400 | 0 | -690,928,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 160,400 | 160,400 | 690,928,000 | 690,928,000 | $4,307.53 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,700 | 0 | -2,478,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,700 | -118,200 | 2,478,000 | -34,883,000 | $321.82 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 125,900 | -292,100 | 37,361,000 | -85,115,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 418,000 | 355,600 | 122,476,000 | 104,852,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 62,400 | -4,754,400 | 17,624,000 | -1,186,196,000 | $282.44 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,816,800 | 4,008,100 | 1,203,820,000 | 968,715,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 808,700 | 312,000 | 235,105,000 | 100,361,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 496,700 | -591,000 | 134,744,000 | -151,485,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,087,700 | 58,900 | 286,229,000 | 11,684,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,028,800 | 386,400 | 274,545,000 | 113,154,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 642,400 | -891,100 | 161,391,000 | -209,408,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,533,500 | 435,600 | 370,799,000 | 111,980,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,097,900 | -304,000 | 258,819,000 | -54,548,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,401,900 | -1,773,300 | 313,367,000 | -373,428,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,175,200 | 1,738,100 | 686,795,000 | 385,762,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,437,100 | 420,700 | 301,033,000 | 92,144,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,016,400 | 619,800 | 208,889,000 | 128,033,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 396,600 | -717,600 | 80,856,000 | -132,659,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,114,200 | 231,900 | 213,515,000 | 31,892,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 882,300 | -223,600 | 181,623,000 | -46,668,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,105,900 | 209,100 | 228,291,000 | 43,963,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 896,800 | 896,800 | 184,328,000 | 184,328,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -594,100 | 0 | -116,278,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 594,100 | -592,300 | 116,278,000 | -105,594,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,186,400 | 260,900 | 221,872,000 | 66,378,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -925,500 | 0 | -155,494,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 925,500 | 925,500 | 155,494,000 | 155,494,000 | $168.01 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,040,000 | 0 | -146,442,000 | |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,040,000 | 1,040,000 | 146,442,000 | 146,442,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,400,000 | 0 | -271,560,000 | |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,400,000 | 2,400,000 | 271,560,000 | 271,560,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,896,700 | 0 | -781,843,000 | |
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