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SOROS FUND MANAGEMENT LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 55,800 | -71,200 | 1,642,752,000 | -2,120,258,000 | $29,440.00 |
| 03/31/2023 | SPDR SERIES TRUST | SCPB | 127,000 | -986,000 | 3,763,010,000 | 3,730,488,000 | $29,630.00 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 1,113,000 | 0 | 32,522,000 | -567,000 | $29.22 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 1,113,000 | 0 | 33,089,000 | -446,000 | $29.73 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 1,113,000 | 0 | 33,535,000 | -935,000 | $30.13 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 1,113,000 | 0 | 34,470,000 | -311,000 | $30.97 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 1,113,000 | 0 | 34,781,000 | -56,000 | $31.25 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 1,113,000 | 0 | 34,837,000 | -111,000 | $31.30 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 1,113,000 | 0 | 34,948,000 | 33,000 | $31.40 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 1,113,000 | 0 | 34,915,000 | 34,000 | $31.37 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 1,113,000 | 1,113,000 | 34,881,000 | 34,881,000 | $31.34 |
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