MSD Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$64.4M	–	127
2021 Q3	$64.4M	Buy	+150,000	New	+$66.2M	1.95%	8
2019 Q2	–	Sell	-300,000	Closed	-$84.7M	–	30
2019 Q1	$84.7M	Sell	300,000 -1,700,000	-85%	-$462M	10.49%	2
2018 Q4	$500M	Buy	+2,000,000	New	+$539M	43.66%	1
2018 Q3	–	Sell	-2,675,000	Closed	-$726M	–	45
2018 Q2	$726M	Sell	2,675,000 -1,366,000	-34%	-$369M	31.09%	1
2018 Q1	$1.06B	Sell	4,041,000 -959,000	-19%	-$262M	53.95%	1
2017 Q4	$1.33B	Sell	5,000,000 -3,440,000	-41%	-$895M	69.25%	1
2017 Q3	$2.12B	Buy	+8,440,000	New	+$2.08B	61.9%	1
2015 Q3	–	Sell	-5,000,000	Closed	-$1.03B	–	66
2015 Q2	$1.03B	Buy	+5,000,000	New	+$1.05B	20.78%	1
2015 Q1	–	Sell	-3,500,000	Closed	-$719M	–	77
2014 Q4	$719M	Buy	+3,500,000	New	+$704M	17%	1