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Woodline Partners LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -671,100 | 0 | -274,741,629,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 671,100 | -297,900 | 274,741,629,000 | 274,395,522,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 969,000 | 0 | 346,107,000 | -19,448,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 969,000 | 652,800 | 365,555,000 | 222,746,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 316,200 | -18,700 | 142,809,000 | -16,255,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 334,900 | 229,900 | 159,064,000 | 114,004,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 105,000 | 105,000 | 45,060,000 | 45,060,000 | $429.14 |
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