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QUADRANT CAPITAL GROUP LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 32,011 | 412 | 13,104,984,000 | 1,020,421,000 | $409,390.02 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 31,599 | 127 | 12,084,563,000 | 12,073,322,000 | $382,434.98 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 31,472 | -962 | 11,241,000 | -995,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 32,434 | 45 | 12,236,000 | -2,392,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 32,389 | -20 | 14,628,000 | -765,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 32,409 | 28,004 | 15,393,000 | 13,503,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,405 | 1,310 | 1,890,000 | 663,000 | $429.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,095 | 226 | 1,227,000 | 154,000 | $396.45 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,869 | 590 | 1,073,000 | 310,000 | $374.00 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,279 | -486 | 763,000 | -90,000 | $334.80 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,765 | -9,092 | 853,000 | -2,205,000 | $308.50 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,857 | 2,096 | 3,058,000 | -78,000 | $257.91 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,761 | 200 | 3,136,000 | 305,000 | $321.28 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,561 | -16,283 | 2,831,000 | -4,736,000 | $296.10 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 25,844 | 98 | 7,567,000 | 299,000 | $292.80 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 25,746 | 505 | 7,268,000 | 967,000 | $282.30 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,241 | -135,777 | 6,301,000 | -40,503,000 | $249.63 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 161,018 | 158,704 | 46,804,000 | 46,180,000 | $290.68 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,314 | 0 | 624,000 | 18,000 | $269.66 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,314 | 0 | 606,000 | -7,000 | $261.88 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,314 | 0 | 613,000 | 37,000 | $264.91 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,314 | 424 | 576,000 | 123,000 | $248.92 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,890 | 1,700 | 453,000 | 409,000 | $239.68 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 190 | -150 | 44,000 | -32,000 | $231.58 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 340 | 0 | 76,000 | 3,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 340 | -23,345 | 73,000 | -4,785,000 | $214.71 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 23,685 | 23,620 | 4,858,000 | 4,845,000 | $205.11 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 250 | -20,920 | 50,000 | -4,006,000 | $200.00 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 340 | 340 | 65,000 | 65,000 | $191.18 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 270 | 270 | 55,000 | 55,000 | $203.70 |
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