SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2023
Shares 60 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 2,295 Value ($000) $878 Avg Close — Range —