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JANA Partners
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 221,133 | -5,400 | 98,023,836,000 | 5,283,491,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 226,533 | 73,990 | 92,740,345,000 | 92,685,860,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 152,543 | -265,379 | 54,485,000 | -103,176,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 417,922 | 107,100 | 157,661,000 | 17,281,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 310,822 | -20,333 | 140,380,000 | -16,905,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 331,155 | 188,221 | 157,285,000 | 95,946,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 142,934 | -183,700 | 61,339,000 | -78,480,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 326,634 | 86,287 | 139,819,000 | 44,562,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 240,347 | -35,000 | 95,257,000 | -7,690,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 275,347 | -88,300 | 102,947,000 | -18,835,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 363,647 | 25,900 | 121,782,000 | 17,634,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 337,747 | 96,000 | 104,148,000 | 41,838,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 241,747 | -123,000 | 62,310,000 | -55,087,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 364,747 | 146,049 | 117,397,000 | 52,494,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 218,698 | 27,050 | 64,903,000 | 8,750,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 191,648 | -109,518 | 56,153,000 | -28,920,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 301,166 | 6,279 | 85,073,000 | 11,375,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 294,887 | 25,865 | 73,698,000 | -4,512,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 269,022 | -34,916 | 78,210,000 | -4,242,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 303,938 | 85,950 | 82,452,000 | 25,088,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 217,988 | 217,988 | 57,364,000 | 57,364,000 | $263.15 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,000 | 0 | -12,090,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 12,090,000 | 12,090,000 | $241.80 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -43,500 | 0 | -9,409,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 43,500 | 42,761 | 9,409,000 | 9,258,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -75,000 | 0 | -15,414,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 75,000 | 74,261 | 15,414,000 | 15,263,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 739 | 739 | 151,000 | 151,000 | $204.33 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -11,620 | 0 | -1,864,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 11,620 | 11,620 | 1,864,000 | 1,864,000 | $160.41 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,700 | 0 | -556,000 | |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 3,700 | 3,700 | 556,000 | 556,000 | $150.27 |
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