SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q1 2024
Shares 13,600 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 20,200 Value ($000) $7,620 Avg Close — Range —
Q4 2020
Shares 22,000 Value ($000) $8,225 Avg Close — Range —
Q3 2020
Shares 22,000 Value ($000) $7,368 Avg Close — Range —