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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 | 267,300 | 148,300 | 118,488,744,000 | 69,771,334,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 119,000 | -700 | 48,717,410,000 | 2,940,539,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 119,700 | 10,500 | 45,776,871,000 | 45,737,867,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 109,200 | 109,200 | 39,004,000 | 39,004,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -234,600 | 0 | -105,955,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 234,600 | 174,100 | 105,955,000 | 77,220,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 60,500 | -174,800 | 28,735,000 | -72,242,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 235,300 | -45,700 | 100,977,000 | -19,308,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 281,000 | -241,500 | 120,285,000 | -86,797,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 522,500 | -141,100 | 207,082,000 | -41,025,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 663,600 | 286,600 | 248,107,000 | 121,853,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 377,000 | 312,800 | 126,254,000 | 106,457,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 64,200 | 31,800 | 19,797,000 | 11,446,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 32,400 | -287,700 | 8,351,000 | -94,676,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 320,100 | 292,600 | 103,027,000 | 94,866,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 27,500 | -28,000 | 8,161,000 | -8,101,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 55,500 | 25,500 | 16,262,000 | 7,788,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 30,000 | 8,474,000 | 8,474,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -43,700 | 0 | -12,704,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 43,700 | 30,000 | 12,704,000 | 8,987,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,700 | -9,400 | 3,717,000 | -2,361,000 | $271.31 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 23,100 | -41,300 | 6,078,000 | -11,108,000 | $263.12 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 64,400 | -51,900 | 17,186,000 | -12,032,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 116,300 | 63,600 | 29,218,000 | 16,475,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 52,700 | 13,900 | 12,743,000 | 3,596,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 38,800 | -91,300 | 9,147,000 | -19,934,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 130,100 | 120,100 | 29,081,000 | 26,918,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | -25,000 | 2,163,000 | -5,171,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 35,000 | -235,000 | 7,334,000 | -35,869,000 | $209.54 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 12,500 | -257,500 | 2,570,000 | -40,633,000 | $205.60 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | 5,000 | 1,019,000 | 1,019,000 | $203.80 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -270,000 | 0 | -43,203,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -400,000 | 0 | -78,808,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -400,000 | 0 | -78,808,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | 130,000 | 78,808,000 | 35,605,000 | $197.02 |
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