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Apollo Management Holdings, L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,000,000 | 3,000,000 | 1,329,840,000,000 | 1,329,840,000,000 | $443,280.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,267,500 | 0 | -2,379,014,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,267,500 | 5,267,500 | 2,379,014,000 | 2,379,014,000 | $451.64 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -600,000 | 0 | -224,328,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 600,000 | 600,000 | 224,328,000 | 224,328,000 | $373.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,880,000 | 0 | -1,000,070,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,880,000 | -1,387,000 | 1,000,070,000 | -695,167,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,267,000 | 5,070,000 | 1,695,237,000 | 1,636,773,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 197,000 | -198,000 | 58,464,000 | -57,271,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 395,000 | -550,700 | 115,735,000 | -151,406,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 945,700 | 302,100 | 267,141,000 | 106,292,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 643,600 | -428,500 | 160,849,000 | -150,832,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,072,100 | -49,200 | 311,681,000 | 7,495,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,121,300 | 1,100,800 | 304,186,000 | 298,791,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 20,500 | -479,500 | 5,395,000 | -128,035,000 | $263.17 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | -770,500 | 133,430,000 | -185,758,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,270,500 | -48,000 | 319,188,000 | 375,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,318,500 | -376,500 | 318,813,000 | -80,766,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,695,000 | 1,431,500 | 399,579,000 | 340,679,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 263,500 | -320,500 | 58,900,000 | -67,419,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 584,000 | -666,000 | 126,319,000 | -135,525,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,250,000 | 490,000 | 261,844,000 | 105,649,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 760,000 | 760,000 | 156,195,000 | 156,195,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 520,000 | -3,583,500 | 106,012,000 | -483,902,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 437,500 | -3,666,000 | 83,838,000 | -506,076,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | -3,803,500 | 61,755,000 | -528,159,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | -3,603,500 | 103,215,000 | -486,699,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,780,000 | 1,780,000 | 365,861,000 | 365,861,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,103,500 | 0 | -589,914,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,103,500 | 0 | -589,914,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,103,500 | 0 | -589,914,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,103,500 | 0 | -589,914,000 | |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 4,103,500 | -484,200 | 589,914,000 | -70,577,000 | $143.76 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 4,587,700 | 4,587,700 | 660,491,000 | 660,491,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -11,500,000 | 0 | -1,619,317,000 | |
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