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SOROS FUND MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 530,000 | 330,000 | 234,938,400,000 | 153,060,400,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 100,000 | 81,878,000,000 | 81,842,282,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -100,000 | 35,718,000 | -39,732,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | -150,000 | 75,450,000 | -82,624,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 350,000 | 220,000 | 158,074,000 | 96,329,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 130,000 | -140,000 | 61,745,000 | -54,123,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 270,000 | -87,500 | 115,868,000 | -37,163,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 357,500 | 357,500 | 153,031,000 | 153,031,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -150,000 | 0 | -50,234,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 150,000 | 50,234,000 | 50,234,000 | $334.89 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -83,200 | 0 | -26,779,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 83,200 | 83,200 | 26,779,000 | 26,779,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,122,000 | 0 | -328,746,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,122,000 | 17,000 | 328,746,000 | 16,606,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,105,000 | 780,000 | 312,140,000 | 230,916,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 325,000 | 45,000 | 81,224,000 | -178,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 280,000 | -2,027,800 | 81,402,000 | -544,658,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,307,800 | 1,287,800 | 626,060,000 | 357,647,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,020,000 | 1,020,000 | 268,413,000 | 268,413,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -50,246,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | -1,556,900 | 50,246,000 | -374,572,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,756,900 | 464,300 | 424,818,000 | 120,100,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,292,600 | 799,600 | 304,718,000 | 194,518,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 493,000 | -182,000 | 110,200,000 | -35,803,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 675,000 | -3,329,000 | 146,003,000 | -692,955,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,004,000 | 1,905,700 | 838,958,000 | 407,631,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,098,300 | 2,098,300 | 431,327,000 | 431,327,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,004,000 | 1,004,000 | 204,706,000 | 204,706,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 836,000 | 836,000 | 160,203,000 | 160,203,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,341,000 | 0 | -1,102,543,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,341,000 | 4,531,000 | 1,102,543,000 | 936,088,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 810,000 | -1,984,100 | 166,455,000 | -303,233,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 8,545,000 | 5,750,900 | 1,683,536,000 | 1,213,848,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 11,290,500 | 8,496,400 | 2,209,777,000 | 1,740,089,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,600,000 | -1,194,100 | 299,264,000 | -170,424,000 | $187.04 |
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