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ALKEON CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,489,400 | -10,600 | 2,864,171,187,000 | 2,861,492,337,000 | $382,429.99 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,500,000 | 0 | 2,678,850,000 | -150,525,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,500,000 | -3,100,000 | 2,829,375,000 | -1,958,009,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,600,000 | 0 | 4,787,384,000 | -247,192,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,600,000 | -18,400,000 | 5,034,576,000 | -7,379,164,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,000,000 | -8,700,000 | 12,413,740,000 | -2,527,901,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 37,700,000 | 0 | 14,941,641,000 | 846,365,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,700,000 | -7,225,000 | 14,095,276,000 | 242,203,000 | $373.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 44,925,000 | 12,100,000 | 13,853,073,000 | 5,392,429,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 32,825,000 | -4,300,000 | 8,460,644,000 | -3,488,408,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 37,125,000 | -3,745,200 | 11,949,052,000 | -179,997,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 40,870,200 | 4,780,200 | 12,129,049,000 | 1,554,679,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 36,090,000 | 11,130,000 | 10,574,370,000 | 3,523,669,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 24,960,000 | 6,580,200 | 7,050,701,000 | 2,457,221,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,379,800 | -3,972,700 | 4,593,480,000 | -1,904,838,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 22,352,500 | 6,752,500 | 6,498,318,000 | 2,266,350,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,600,000 | 12,100,000 | 4,231,968,000 | 3,310,943,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,500,000 | 3,500,000 | 921,025,000 | 921,025,000 | $263.15 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,415,000 | 0 | -1,551,147,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,415,000 | 6,415,000 | 1,551,147,000 | 1,551,147,000 | $241.80 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -35,000 | 0 | -4,060,000 | |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 35,000 | -1,965,000 | 4,060,000 | -251,900,000 | $116.00 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 2,000,000 | 2,000,000 | 255,960,000 | 255,960,000 | $127.98 |
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