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FLOW TRADERS U.S. LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 160,489 | 160,489 | 71,142,000 | 71,142,000 | $443.28 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -223,000 | 0 | -100,716,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 223,000 | 179,029 | 100,716,000 | 79,832,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 43,971 | 43,971 | 20,884,000 | 20,884,000 | $474.95 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -47,450 | 0 | -18,806,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 47,450 | -196 | 18,806,000 | 992,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 47,646 | 30,930 | 17,814,000 | 12,216,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,716 | 16,716 | 5,598,000 | 5,598,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -22,854 | 0 | -5,891,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 22,854 | 8,349 | 5,891,000 | 1,222,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,505 | -88,679 | 4,669,000 | -25,953,000 | $321.89 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 103,184 | 103,184 | 30,622,000 | 30,622,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -180,598 | 0 | -51,015,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 180,598 | 146,135 | 51,015,000 | 42,402,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 34,463 | -97,093 | 8,613,000 | -29,633,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 131,556 | 131,556 | 38,246,000 | 38,246,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -70,271 | 0 | -18,492,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 70,271 | -1,480,570 | 18,492,000 | -395,365,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,550,841 | 1,550,841 | 413,857,000 | 413,857,000 | $266.86 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -491,747 | 0 | -109,920,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 491,747 | 491,747 | 109,920,000 | 109,920,000 | $223.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -39,753 | 0 | -8,105,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 39,753 | 39,753 | 8,105,000 | 8,105,000 | $203.88 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -42,496 | 0 | -8,317,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -42,496 | 0 | -8,317,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -42,496 | 0 | -8,317,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 42,496 | 42,496 | 8,317,000 | 8,317,000 | $195.71 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -53,116 | 0 | -8,294,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 53,116 | -53,898 | 8,294,000 | -6,958,000 | $156.15 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 107,014 | 107,014 | 15,252,000 | 15,252,000 | $142.52 |
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