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BlueCrest Capital Management Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 125,000 | -41,000 | 55,410,000,000 | -8,073,380,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 166,000 | -103,200 | 63,483,380,000 | 63,387,227,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 269,200 | -64,600 | 96,153,000 | -29,773,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 333,800 | 23,000 | 125,926,000 | -14,444,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 310,800 | 132,200 | 140,370,000 | 55,542,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 178,600 | -100,600 | 84,828,000 | -34,988,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 279,200 | 16,500 | 119,816,000 | 7,365,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 262,700 | 98,200 | 112,451,000 | 50,948,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 164,500 | -36,000 | 61,503,000 | -5,642,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 200,500 | -222,000 | 67,145,000 | -63,137,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 422,500 | -412,500 | 130,282,000 | -84,939,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 835,000 | 519,000 | 215,221,000 | 113,513,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 316,000 | 35,700 | 101,708,000 | 18,523,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 280,300 | -66,100 | 83,185,000 | -18,310,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 346,400 | 328,900 | 101,495,000 | 96,552,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,500 | 17,500 | 4,943,000 | 4,943,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -40,000 | 0 | -11,629,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | 40,000 | 11,629,000 | 11,629,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -108,000 | 0 | -28,420,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 108,000 | -1,742,000 | 28,420,000 | -465,271,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,850,000 | 1,335,000 | 493,691,000 | 364,308,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 515,000 | 281,700 | 129,383,000 | 72,971,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 233,300 | 21,800 | 56,412,000 | 6,553,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 211,500 | -66,500 | 49,859,000 | -12,282,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 278,000 | -562,500 | 62,141,000 | -119,659,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 840,500 | 385,500 | 181,800,000 | 86,489,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 455,000 | 305,000 | 95,311,000 | 64,483,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 150,000 | 30,828,000 | 30,828,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 888,500 | -2,070,900 | 181,138,000 | -401,923,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 825,000 | -1,650,900 | 158,095,000 | -351,569,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,475,900 | -483,500 | 509,664,000 | -73,397,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 95,000 | -2,864,400 | 19,611,000 | -563,450,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,522,500 | -436,900 | 518,475,000 | -64,586,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,959,400 | 2,959,400 | 583,061,000 | 583,061,000 | $197.02 |
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