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N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -496.00000000 NC USD -3903520.00000000 -0.77857720692 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 3850.00000000 USD 2022-11-18 XXXX 4465438.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -143.00000000 NC USD -844415.00000000 -0.16842292909 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 3800.00000000 USD 2022-11-18 XXXX 1925339.13000000 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 30000.00000000 NS USD 10648500.00000000 2.123898273331 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1727.00000000 NC USD -86350.00000000 -0.01722295308 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 1000.00000000 USD 2023-03-17 XXXX 127798.00000000 N N N 2022-11-14 GLENMEDE FUND INC Kent Weaver Kent Weaver President