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Verition Fund Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 166,871 | 22,459 | 73,970,577,000 | 14,849,748,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 144,412 | 44,449 | 59,120,829,000 | 20,891,979,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 99,963 | -80,716 | 38,228,850,000 | 38,164,315,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 180,679 | 74,471 | 64,535,000 | 24,468,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 106,208 | 77,853 | 40,067,000 | 27,261,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 28,355 | -10,015 | 12,806,000 | -5,418,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 38,370 | 16,379 | 18,224,000 | 8,786,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 21,991 | 16,191 | 9,438,000 | 6,955,000 | $429.18 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,800 | -5,750 | 2,483,000 | -2,095,000 | $428.10 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,550 | 3,920 | 4,578,000 | 1,725,000 | $396.36 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,630 | -862 | 2,853,000 | 9,000 | $373.92 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,492 | -21,279 | 2,844,000 | -6,336,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,771 | 20,413 | 9,180,000 | 6,768,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,358 | -216,143 | 2,412,000 | -70,168,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 225,501 | 210,566 | 72,580,000 | 68,148,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,935 | 14,935 | 4,432,000 | 4,432,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -19,077 | 0 | -5,389,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 19,077 | -5,214 | 5,389,000 | -682,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 24,291 | -22,026 | 6,071,000 | -7,394,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 46,317 | 44,517 | 13,465,000 | 12,977,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,800 | -1,999 | 488,000 | -512,000 | $271.11 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,799 | -3,977 | 1,000,000 | -1,075,000 | $263.23 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,776 | -46,321 | 2,075,000 | -11,516,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 54,097 | 54,097 | 13,591,000 | 13,591,000 | $251.23 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -8,800 | 0 | -1,903,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,800 | -218,530 | 1,903,000 | -45,729,000 | $216.25 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 227,330 | 178,133 | 47,632,000 | 39,760,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,924 | -46,273 | 601,000 | -7,271,000 | $205.54 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,300 | 1,300 | 265,000 | 265,000 | $203.85 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -36,475 | 0 | -7,508,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 36,475 | 29,675 | 7,508,000 | 6,104,000 | $205.84 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,800 | -42,397 | 1,404,000 | -6,468,000 | $206.47 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 14,361 | -14,307 | 2,951,000 | -2,697,000 | $205.49 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 28,668 | -20,529 | 5,648,000 | -2,224,000 | $197.01 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 72,995 | -27,756 | 14,287,000 | -4,557,000 | $195.73 |
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