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Lombard Odier Asset Management (USA) Corp
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 352,200 | 51,100 | 156,123,216,000 | 32,855,887,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 301,100 | 115,100 | 123,267,329,000 | 52,135,349,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 186,000 | 186,000 | 71,131,980,000 | 71,131,980,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -144,500 | 0 | -54,513,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 144,500 | 73,000 | 54,513,000 | 22,221,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 71,500 | -3,500 | 32,292,000 | -3,330,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 75,000 | 26,500 | 35,622,000 | 14,809,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 48,500 | 10,000 | 20,813,000 | 4,333,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 38,500 | 38,500 | 16,480,000 | 16,480,000 | $428.05 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -160,000 | 0 | -39,987,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 160,000 | 160,000 | 39,987,000 | 39,987,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -170,000 | 0 | -46,118,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 170,000 | 170,000 | 46,118,000 | 46,118,000 | $271.28 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -400,000 | 0 | -100,492,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | 233,500 | 100,492,000 | 60,232,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 166,500 | 164,725 | 40,260,000 | -1,584,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,775 | -20,225 | 41,844,000 | 36,926,000 | $23,574.08 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 22,000 | -293,000 | 4,918,000 | -63,217,000 | $223.55 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 315,000 | 165,000 | 68,135,000 | 39,390,000 | $216.30 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -150,000 | 0 | -28,745,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -150,000 | 0 | -28,745,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 150,000 | 28,745,000 | 28,745,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 300,000 | 61,755,000 | 61,755,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,160,000 | 0 | -238,426,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,160,000 | 1,160,000 | 238,426,000 | 238,426,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 865,000 | 865,000 | 170,422,000 | 170,422,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,200,000 | 2,200,000 | 430,584,000 | 430,584,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 700,000 | 700,000 | 130,907,000 | 130,907,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 485,000 | 485,000 | 89,574,000 | 89,574,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 35,500 | 35,500 | 5,964,000 | 5,964,000 | $168.00 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,500,000 | 0 | -235,005,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,500,000 | 1,400,000 | 235,005,000 | 220,764,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -702,500 | 14,241,000 | -101,295,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 802,500 | 9,600 | 115,536,000 | 7,618,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 792,900 | -143,300 | 107,918,000 | -23,908,000 | $136.11 |
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