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Jefferies Group LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 911,000 | -1,239,100 | 325,391,000 | -485,734,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,150,100 | -1,169,730 | 811,125,000 | -688,243,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,319,830 | 1,775,882 | 1,499,368,000 | 766,054,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,543,948 | -1,864,045 | 733,314,000 | -729,192,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,407,993 | 511,135 | 1,462,506,000 | 222,477,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,896,858 | 461,250 | 1,240,029,000 | 274,724,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,435,608 | 152,508 | 965,305,000 | 111,700,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,283,100 | -1,833,800 | 853,605,000 | -525,104,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,116,900 | 862,400 | 1,378,709,000 | 375,151,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,254,500 | -579,000 | 1,003,558,000 | 15,473,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,833,500 | 2,393,300 | 988,085,000 | 524,542,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,440,200 | -4,317,700 | 463,543,000 | -1,245,229,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,757,900 | -3,192,300 | 1,708,772,000 | -913,637,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,950,200 | 5,400,100 | 2,622,409,000 | 1,619,574,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,550,100 | 142,700 | 1,002,835,000 | 151,258,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,407,400 | 186,200 | 851,577,000 | -84,890,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,221,200 | -5,304,600 | 936,467,000 | -1,376,412,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,525,800 | -4,048,800 | 2,312,879,000 | -1,042,779,000 | $271.28 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 12,574,600 | 8,553,600 | 3,355,658,000 | 2,345,462,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,021,000 | -930,800 | 1,010,196,000 | -187,149,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,951,800 | -188,100 | 1,197,345,000 | -14,335,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,139,900 | 67,400 | 1,211,680,000 | 77,824,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,072,500 | -2,217,600 | 1,133,856,000 | -442,993,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 7,290,100 | -1,703,400 | 1,576,849,000 | -307,064,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,993,500 | -3,849,200 | 1,883,913,000 | 54,984,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 7,696,800 | -6,162,500 | 1,581,846,000 | -1,074,012,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 7,228,600 | -6,630,700 | 1,473,695,000 | -1,182,163,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,859,300 | 4,229,300 | 2,655,858,000 | 676,508,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 12,626,100 | -1,271,100 | 2,599,083,000 | -269,716,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,897,200 | 4,267,200 | 2,868,799,000 | 889,449,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 9,630,000 | 6,871,100 | 1,979,350,000 | 1,439,378,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 9,846,600 | 7,087,700 | 1,939,977,000 | 1,400,005,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,758,900 | -7,129,900 | 539,972,000 | -1,286,390,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,089,300 | -5,799,500 | 764,740,000 | -1,061,622,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 9,888,800 | -1,372,200 | 1,826,362,000 | 19,872,000 | $184.69 |
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