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TOMS Capital Investment Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 850,000 | -200,000 | 376,788,000,000 | -53,071,500,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,050,000 | 650,000 | 429,859,500,000 | 276,887,500,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | 400,000 | 152,972,000,000 | 152,972,000,000 | $382,430.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -700,000 | 0 | -316,148,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 700,000 | -454,200 | 316,148,000 | -232,051,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,154,200 | 4,200 | 548,199,000 | 54,688,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,150,000 | 150,000 | 493,511,000 | 65,451,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | -450,000 | 428,060,000 | -146,619,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,450,000 | 1,450,000 | 574,679,000 | 574,679,000 | $396.33 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -800,000 | 0 | -257,488,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 800,000 | 100,000 | 257,488,000 | 49,749,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 700,000 | 200,000 | 207,739,000 | 61,239,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | -250,000 | 146,500,000 | -65,360,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 750,000 | 675,000 | 211,860,000 | 193,116,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 75,000 | 75,000 | 18,744,000 | 18,744,000 | $249.92 |
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