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SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 702 | -3,369 | 23,868,000 | -1,123,047,000 | $34,000.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,071 | 2,708 | 1,146,915,000 | -338,074,000 | $281,728.08 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,363 | -5,266 | 1,484,989,000 | 1,470,600,000 | $1,089,500.37 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,629 | 3,872 | 14,389,000 | 10,385,000 | $2,170.61 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,757 | -3,893 | 4,004,000 | 955,000 | $1,452.30 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,650 | 3,490 | 3,049,000 | 2,200,000 | $458.50 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,160 | 456 | 849,000 | -1,525,000 | $268.67 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,704 | 2,704 | 2,374,000 | 2,374,000 | $877.96 |
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