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EXANE DERIVATIVES
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,297 | -6,206 | 8,786,856 | -4,536,875 | $377.17 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 29,503 | 3,758 | 13,323,731 | 1,096,496 | $451.61 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,745 | 15,904 | 12,227,235 | 8,004,278 | $474.94 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,841 | -336 | 4,222,957 | -209,905 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,177 | 1,643 | 4,432,862 | 1,242,370 | $435.58 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,534 | 6,563 | 3,190,492 | 2,530,451 | $373.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,971 | -1,429 | 660,041 | -388,330 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,400 | 3,400 | 1,048,371 | 1,048,371 | $308.34 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -17,097 | 0 | -5,609,696 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,097 | 1,097 | 5,609,696 | 862,037 | $328.11 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,000 | 500 | 4,747,659 | 207,342 | $296.73 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,500 | 3,416 | 4,540,317 | 1,127,704 | $292.92 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,084 | -383 | 3,412,613 | 297,628 | $282.41 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,467 | 450 | 3,114,985 | -377,636 | $249.86 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,017 | 566 | 3,492,621 | 387,382 | $290.64 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 11,451 | -62 | 3,105,239 | 114,842 | $271.18 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 11,513 | 4,417 | 2,990,397 | 1,097,363 | $259.74 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,096 | -1,964 | 1,893,034 | -382,730 | $266.77 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,060 | -1,294 | 2,275,764 | -227,362 | $251.19 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,354 | -110 | 2,503,126 | -2,336,319,874 | $241.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,464 | 3,531 | 2,338,823,000 | 839,316,000 | $223,511.37 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,933 | 6,571 | 1,499,507,000 | 1,425,109,000 | $216,285.45 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,772 | 6,410 | 1,399,413,000 | 1,325,015,000 | $206,646.93 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 362 | 362 | 74,398,000 | 74,398,000 | $205,519.34 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,099 | -1,886 | 1,039,464,000 | -299,027,000 | $203,856.44 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,985 | -8,596 | 1,338,491,000 | -1,868,684,000 | $191,623.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 15,581 | 15,581 | 3,207,175,000 | 3,207,175,000 | $205,838.84 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 19,463 | 2,996 | 4,017,629,000 | 633,454,000 | $206,423.93 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 16,467 | 16,467 | 3,384,175,000 | 3,384,175,000 | $205,512.54 |
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