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FMR LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,022,525 | -13,046 | 1,783,104,726,000 | 130,982,303,000 | $443,279.96 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,035,571 | -117,599 | 1,652,122,423,000 | 1,650,638,994,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,153,170 | -62,571 | 1,483,429,000 | -106,959,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,215,741 | -64,115 | 1,590,388,000 | -342,566,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,279,856 | -33,536 | 1,932,954,000 | -115,734,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,313,392 | -4,534 | 2,048,688,000 | 195,693,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,317,926 | 1,789 | 1,852,995,000 | 5,429,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,316,137 | -14,713 | 1,847,566,000 | 131,120,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,330,850 | -48,737 | 1,716,446,000 | 79,006,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,379,587 | -75,622 | 1,637,440,000 | 145,435,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,455,209 | -43,487 | 1,492,005,000 | 104,787,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,498,696 | -86,099 | 1,387,218,000 | 205,487,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,584,795 | -157,448 | 1,181,731,000 | -344,607,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,742,243 | -57,872 | 1,526,338,000 | 101,807,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,800,115 | -70,430 | 1,424,531,000 | -2,539,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,870,545 | -39,553 | 1,427,070,000 | 40,066,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,910,098 | -208,703 | 1,387,004,000 | 107,713,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,118,801 | -298,670 | 1,279,291,000 | -295,676,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,417,471 | 6,731 | 1,574,967,000 | 107,141,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,410,740 | 213,339 | 1,467,826,000 | 100,131,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,197,401 | -199,385 | 1,367,695,000 | -72,490,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,396,786 | -82,598 | 1,440,185,000 | 63,599,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,479,384 | -116,230 | 1,376,586,000 | 1,375,232,981 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,595,614 | -114,805 | 1,353,019 | -1,344,820,981 | $0.24 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,710,419 | -168,999 | 1,346,174,000 | 31,948,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,879,418 | -188,322 | 1,314,226,000 | 1,774,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,067,740 | 6,067,740 | 1,312,452,000 | 1,312,452,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,245,282 | -336,040 | 1,308,574,000 | -44,282,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,581,322 | 1,134,048 | 1,352,856,000 | 242,211,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,447,274 | -103,062 | 1,110,645,000 | 47,034,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,550,336 | -1,904,557 | 1,063,611,000 | -470,980,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 7,454,893 | -48,602 | 1,534,591,000 | -14,356,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 7,503,495 | 36,291 | 1,548,947,000 | 14,437,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 7,467,204 | -6,605,802 | 1,534,510,000 | -1,238,154,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 14,073,006 | 3,409,391 | 2,772,664,000 | 685,581,000 | $197.02 |
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