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CAAS CAPITAL MANAGEMENT LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,400 | -82,500 | 1,950,432,000 | -33,625,559,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 86,900 | 86,900 | 35,575,991,000 | 35,575,991,000 | $409,390.00 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,300 | 0 | -2,274,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,300 | -42,700 | 2,274,000 | -18,273,000 | $429.06 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 48,000 | -38,600 | 20,547,000 | -11,831,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 86,600 | 86,600 | 32,378,000 | 32,378,000 | $373.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -17,600 | 0 | -4,536,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 17,600 | 17,600 | 4,536,000 | 4,536,000 | $257.73 |
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