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Artisan Partners Limited Partnership
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -135,900 | 0 | -55,636,101,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 135,900 | 135,900 | 55,636,101,000 | 55,636,101,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -79,900 | 0 | -30,142,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 79,900 | -273,400 | 30,142,000 | -129,422,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 353,300 | 124,700 | 159,564,000 | 50,988,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 228,600 | 78,500 | 108,576,000 | 44,162,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 150,100 | 150,100 | 64,414,000 | 64,414,000 | $429.14 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -599,100 | 0 | -223,992,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 599,100 | 599,100 | 223,992,000 | 223,992,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -511,400 | 0 | -157,695,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 511,400 | 511,400 | 157,695,000 | 157,695,000 | $308.36 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -77,500 | 0 | -22,531,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 77,500 | 45,000 | 22,531,000 | 13,714,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 32,500 | 32,500 | 8,817,000 | 8,817,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -93,000 | 0 | -24,818,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 93,000 | 93,000 | 24,818,000 | 24,818,000 | $266.86 |
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