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Maven Securities LTD
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 47,151 | -256,901 | 20,901,095,000 | -103,574,753,000 | $443,279.99 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 304,052 | 294,444 | 124,475,848,000 | 120,801,461,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,608 | -49,483 | 3,674,387,000 | 3,653,281,000 | $382,429.95 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 59,091 | -97,989 | 21,106,000 | -38,153,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 157,080 | 148,100 | 59,259,000 | 55,203,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,980 | -91,997 | 4,056,000 | -43,904,000 | $451.67 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 100,977 | 100,977 | 47,960,000 | 47,960,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -928 | 0 | -368,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 928 | -72 | 368,000 | -6,000 | $396.55 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | -35,796 | 374,000 | -12,008,000 | $374.00 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 36,796 | 21,205 | 12,382,000 | 7,574,000 | $336.50 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,591 | -6,952 | 4,808,000 | -1,002,000 | $308.38 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 22,543 | 22,543 | 5,810,000 | 5,810,000 | $257.73 |
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