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QS Investors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 331,739 | -41,142 | 142,005,000 | 2,592,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 372,881 | 70,362 | 139,413,000 | 38,102,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 302,519 | 70,862 | 101,311,000 | 29,877,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 231,657 | 72,890 | 71,434,000 | 30,511,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 158,767 | -314,393 | 40,923,000 | -112,793,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 473,160 | -86,077 | 153,716,000 | -12,249,000 | $324.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 559,237 | -10,180 | 165,965,000 | -875,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 569,417 | 6,154 | 166,840,000 | 7,729,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 563,263 | 99,185 | 159,111,000 | 43,128,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 464,078 | -106,427 | 115,983,000 | -49,860,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 570,505 | -29,084 | 165,843,000 | 3,186,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 599,589 | -7,310 | 162,657,000 | 2,952,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 606,899 | -38,048 | 159,705,000 | -12,406,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 644,947 | -53,044 | 172,111,000 | -3,245,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 697,991 | -11,664 | 175,356,000 | 3,761,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 709,655 | -24,984 | 171,595,000 | -1,589,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 734,639 | 25,966 | 173,184,000 | 14,774,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 708,673 | 149,718 | 158,410,000 | 37,508,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 558,955 | 197,882 | 120,902,000 | 45,266,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 361,073 | 312,037 | 75,636,000 | 65,558,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 49,036 | -2,092 | 10,078,000 | -345,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 51,128 | -6,411 | 10,423,000 | -603,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 57,539 | 57,539 | 11,026,000 | 11,026,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 64,088 | 64,088 | 13,193,000 | 13,193,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 644,045 | 644,045 | 132,949,000 | 132,949,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 479,532 | 479,532 | 98,544,000 | 98,544,000 | $205.50 |
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