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Perella Weinberg Partners Capital Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 254,386 | -876 | 112,764,112,000 | 8,262,397,000 | $443,279.55 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 255,262 | -16,825 | 104,501,715,000 | 104,404,531,000 | $409,390.02 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 272,087 | -1,749 | 97,184,000 | -6,121,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 273,836 | 39,923 | 103,305,000 | -2,340,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 233,913 | 134,955 | 105,645,000 | 58,644,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 98,958 | -100,849 | 47,001,000 | -38,744,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 199,807 | -56,608 | 85,745,000 | -24,016,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 256,415 | 38,224 | 109,761,000 | 23,285,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 218,191 | 54,148 | 86,476,000 | 25,144,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 164,043 | 16,489 | 61,332,000 | 11,918,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 147,554 | -19,408 | 49,414,000 | -2,070,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 166,962 | -101,517 | 51,484,000 | -17,717,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 268,479 | 47,032 | 69,201,000 | -2,074,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 221,447 | 142,317 | 71,275,000 | 47,791,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 79,130 | -382,848 | 23,484,000 | -103,771,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 461,978 | 91,585 | 127,255,000 | 28,684,000 | $275.46 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 370,393 | -114,212 | 98,571,000 | -22,541,000 | $266.13 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 484,605 | 228,904 | 121,112,000 | 46,775,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 255,701 | 118,421 | 74,337,000 | 37,096,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 137,280 | -15,308 | 37,241,000 | -2,913,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 152,588 | 3,905 | 40,154,000 | 476,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 148,683 | 77,642 | 39,678,000 | 21,830,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 71,041 | -36,210 | 17,848,000 | -8,085,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 107,251 | -76,127 | 25,933,000 | -17,297,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 183,378 | 37,726 | 43,230,000 | 10,672,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 145,652 | 55,525 | 32,558,000 | 13,064,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 90,127 | 12,489 | 19,494,000 | 3,227,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 77,638 | 77,638 | 16,267,000 | 16,267,000 | $209.52 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 84,688 | -40,950 | 17,409,000 | -8,207,000 | $205.57 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 125,638 | -632,862 | 25,616,000 | 16,729,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 116,048 | 0 | 22,238,000 | -1,651,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 116,048 | -642,452 | 23,889,000 | 15,002,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -40,054 | 0 | -8,231,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 40,054 | -718,446 | 8,231,000 | -656,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 40,054 | -718,446 | 7,891,000 | -996,000 | $197.01 |
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