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FARALLON CAPITAL MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,200,000 | 2,750,000 | 3,191,616,000,000 | 1,369,826,500,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,450,000 | -200,000 | 1,821,789,500,000 | 1,820,128,613,000 | $409,390.90 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,650,000 | 0 | -1,660,887,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,650,000 | 950,000 | 1,660,887,000 | 265,062,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,700,000 | -2,011,000 | 1,395,825,000 | -1,183,491,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,711,000 | 2,510,000 | 2,579,316,000 | 1,058,969,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,201,000 | -555,000 | 1,520,347,000 | -91,503,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,756,000 | -1,490,000 | 1,611,850,000 | -633,753,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,246,000 | 3,011,000 | 2,245,603,000 | 1,359,805,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,235,000 | 870,000 | 885,798,000 | 375,452,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,365,000 | 1,365,000 | 510,346,000 | 510,346,000 | $373.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,616,500 | 0 | -721,500,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,616,500 | -1,768,500 | 721,500,000 | -689,856,000 | $275.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,385,000 | 1,079,000 | 1,411,356,000 | 430,234,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,306,000 | -341,500 | 981,122,000 | -87,596,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,647,500 | 530,000 | 1,068,718,000 | 188,087,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,117,500 | 2,424,500 | 880,631,000 | 707,436,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 693,000 | -8,597,500 | 173,195,000 | -2,527,739,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,290,500 | -344,500 | 2,700,934,000 | 87,151,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,635,000 | 1,160,000 | 2,613,783,000 | 383,587,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,475,000 | -188,400 | 2,230,196,000 | -81,719,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,663,400 | 2,125,400 | 2,311,915,000 | 669,373,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,538,000 | 3,130,500 | 1,642,542,000 | 818,608,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,407,500 | -612,500 | 823,934,000 | -123,741,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,020,000 | 2,215,700 | 947,675,000 | 544,360,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,804,300 | -2,873,700 | 403,315,000 | -608,536,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,678,000 | 3,710,500 | 1,011,851,000 | 826,449,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,579,000 | -4,280,800 | 1,797,558,000 | -845,388,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 12,859,800 | 11,892,300 | 2,642,946,000 | 2,457,544,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,600,000 | 9,632,500 | 2,161,022,000 | 1,975,620,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 967,500 | 167,500 | 185,402,000 | 68,434,000 | $191.63 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 800,000 | 250,000 | 116,968,000 | 33,049,000 | $146.21 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 550,000 | 550,000 | 83,919,000 | 83,919,000 | $152.58 |
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