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AIA Group Ltd
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 135,100 | 11,600 | 59,887,128,000 | 59,843,016,000 | $443,280.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 123,500 | 4,400 | 44,112,000 | -818,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 119,100 | 3,800 | 44,930,000 | -7,144,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 115,300 | 3,900 | 52,074,000 | -837,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 111,400 | 6,400 | 52,911,000 | 7,851,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 105,000 | 7,400 | 45,060,000 | 3,583,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 97,600 | 97,600 | 41,477,000 | 41,477,000 | $424.97 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -211,162 | 0 | -53,044,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 211,162 | 7,400 | 53,044,000 | 3,783,000 | $251.20 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 203,762 | 8,000 | 49,261,000 | 3,118,000 | $241.76 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 195,762 | 195,762 | 46,143,000 | 46,143,000 | $235.71 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -9,000 | 0 | -1,947,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,000 | 0 | 1,947,000 | 61,000 | $216.33 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,000 | 250 | 1,886,000 | 87,000 | $209.56 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,750 | 2,850 | 1,799,000 | 596,000 | $205.60 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,900 | 4,600 | 1,203,000 | 954,000 | $203.90 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,300 | 1,300 | 249,000 | 249,000 | $191.54 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -161,110 | 0 | -33,116,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 161,110 | 161,110 | 33,116,000 | 33,116,000 | $205.55 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 414,600 | 414,600 | 81,647,000 | 81,647,000 | $196.93 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 414,600 | 414,600 | 81,228,000 | 81,228,000 | $195.92 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 414,600 | 414,600 | 77,447,000 | 77,447,000 | $186.80 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 414,600 | 414,600 | 76,622,000 | 76,622,000 | $184.81 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 414,600 | 414,600 | 69,773,000 | 69,773,000 | $168.29 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 414,600 | 0 | 66,444,000 | -66,000 | $160.26 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 414,600 | 414,600 | 66,510,000 | 66,510,000 | $160.42 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 464,600 | 464,600 | 66,289,000 | 66,289,000 | $142.68 |
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