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Brevan Howard Capital Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -166,200 | 0 | -63,559,866,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 166,200 | 119,200 | 63,559,866,000 | 63,543,079,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 47,000 | 47,000 | 16,787,000 | 16,787,000 | $357.17 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,000,000 | 0 | -1,081,500,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,000,000 | 1,300,000 | 1,081,500,000 | 306,442,000 | $216.30 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,000,000 | 1,300,000 | 1,081,500,000 | 306,442,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,700,000 | 3,700,000 | 775,058,000 | 775,058,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 1,000,000 | 205,520,000 | 205,520,000 | $205.52 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,000,000 | 0 | -320,840,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,000,000 | 2,000,000 | 320,840,000 | 320,840,000 | $160.42 |
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