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Weiss Asset Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 29,451 | -49,627 | 13,055,039,000 | -19,318,703,000 | $443,279.99 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 79,078 | 57,645 | 32,373,742,000 | 32,366,087,000 | $409,389.99 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 21,433 | -7,416 | 7,655,000 | -3,228,000 | $357.16 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 28,849 | -237,569 | 10,883,000 | -109,442,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 266,418 | 30,622 | 120,325,000 | 8,331,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 235,796 | -252,571 | 111,994,000 | -97,584,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 488,367 | 475,024 | 209,578,000 | 203,866,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,343 | 13,343 | 5,712,000 | 5,712,000 | $428.09 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,433 | 0 | -910,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,433 | -303,080 | 910,000 | -101,403,000 | $374.02 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 305,513 | 305,513 | 102,313,000 | 102,313,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -168,707 | 0 | -43,484,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 168,707 | 149,498 | 43,484,000 | 37,301,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 19,209 | 10,367 | 6,183,000 | 3,559,000 | $321.88 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,842 | 4,964 | 2,624,000 | 1,488,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,878 | 3,878 | 1,136,000 | 1,136,000 | $292.93 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,864 | 0 | -1,507,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,864 | 0 | -1,507,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 7,864 | 7,864 | 1,507,000 | 1,507,000 | $191.63 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -8,500 | 0 | -1,570,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 8,500 | 8,500 | 1,570,000 | 1,570,000 | $184.71 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -160,000 | 0 | -18,107,000 | |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 160,000 | 142,356 | 18,107,000 | 16,043,000 | $113.17 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -17,644 | 0 | -2,064,000 | |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 17,644 | 17,644 | 2,064,000 | 2,064,000 | $116.98 |
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