SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PPM AMERICA INC/IL's Holding History (CIK: 0000898417)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 235,075 Value ($000) $100,880 Avg Close — Range —