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Atom Investors LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 14,612 | 9,028 | 6,477,207,000 | 4,191,173,000 | $443,279.98 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,584 | -9,595 | 2,286,034,000 | 2,280,612,000 | $409,390.04 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,179 | 12,210 | 5,422,000 | 4,302,000 | $357.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,969 | -1,355 | 1,120,000 | -833,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,324 | 4,324 | 1,953,000 | 1,953,000 | $451.67 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -77,206 | 0 | -33,132,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 77,206 | 26,638 | 33,132,000 | 11,486,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 50,568 | 3,172 | 21,646,000 | 2,862,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 47,396 | 5,812 | 18,784,000 | 3,237,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 41,584 | 41,584 | 15,547,000 | 15,547,000 | $373.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -178,977 | 0 | -46,131,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 178,977 | 178,977 | 46,131,000 | 46,131,000 | $257.75 |
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