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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 | 269,000 | -686,600 | 96,081,000 | -264,419,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 955,600 | 258,100 | 360,500,000 | 45,481,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 697,500 | 500,000 | 315,019,000 | 221,214,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 197,500 | -191,700 | 93,805,000 | -73,216,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 389,200 | -10,800 | 167,021,000 | -4,203,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | -107,100 | 171,224,000 | -29,755,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 507,100 | -270,100 | 200,979,000 | -89,601,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 777,200 | -1,143,600 | 290,580,000 | -352,677,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,920,800 | 1,002,800 | 643,257,000 | 360,183,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 918,000 | -1,331,500 | 283,074,000 | -296,735,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,249,500 | 1,700,300 | 579,809,000 | 403,043,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 549,200 | -2,297,700 | 176,766,000 | -668,109,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,846,900 | 997,700 | 844,875,000 | 303,059,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,849,200 | 456,800 | 541,816,000 | 148,491,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,392,400 | -3,637,700 | 393,325,000 | -863,798,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,030,100 | 3,933,600 | 1,257,123,000 | 938,349,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,096,500 | -2,341,000 | 318,774,000 | -613,751,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,437,500 | 928,500 | 932,525,000 | 262,973,000 | $271.28 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,509,000 | 665,100 | 669,552,000 | 206,309,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,843,900 | -251,600 | 463,243,000 | -43,449,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,095,500 | 45,200 | 506,692,000 | 23,354,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,050,300 | -2,300,800 | 483,338,000 | -489,263,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,351,100 | -1,314,700 | 972,601,000 | -252,912,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,665,800 | 2,037,200 | 1,225,513,000 | 465,412,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,628,600 | 3,628,600 | 760,101,000 | 760,101,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,904,600 | -3,467,800 | 596,953,000 | -624,190,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,670,300 | -1,702,100 | 952,134,000 | -269,009,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,372,400 | 2,567,200 | 1,221,143,000 | 439,022,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,288,600 | -1,509,000 | 265,258,000 | -312,251,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,797,600 | -1,007,600 | 577,509,000 | -204,612,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,805,200 | 1,447,200 | 782,121,000 | 320,613,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,909,700 | -448,300 | 376,249,000 | -85,259,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,358,000 | -24,452,000 | 461,508,000 | -4,490,031,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,752,000 | -25,058,000 | 327,642,000 | -4,623,897,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 26,810,000 | 22,173,500 | 4,951,539,000 | 4,207,752,000 | $184.69 |
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