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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 195,038 | 55,000 | 86,456,445,000 | 29,126,288,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 140,038 | -267,712 | 57,330,157,000 | -98,605,676,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 407,750 | 407,600 | 155,935,833,000 | 155,935,779,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 150 | -5,000 | 54,000 | -1,889,000 | $360.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,150 | -25,000 | 1,943,000 | -11,674,000 | $377.28 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 30,150 | 30,000 | 13,617,000 | 13,546,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 150 | -5,000 | 71,000 | -2,134,000 | $473.33 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,150 | -207,059 | 2,205,000 | -77,136,000 | $428.16 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 212,209 | -1,261,441 | 79,341,000 | -414,170,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,473,650 | 364,650 | 493,511,000 | 151,540,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,109,000 | -17,500 | 341,971,000 | 51,616,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,126,500 | 1,126,500 | 290,355,000 | 290,355,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,180,000 | 0 | -350,189,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,180,000 | 895,000 | 350,189,000 | 266,684,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 285,000 | 184,000 | 83,505,000 | 54,975,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 101,000 | -5,412,000 | 28,530,000 | -1,349,279,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,513,000 | 5,508,000 | 1,377,809,000 | 1,376,355,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | -310,000 | 1,454,000 | -83,999,000 | $290.80 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 315,000 | 253,000 | 85,453,000 | 69,138,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 62,000 | 32,000 | 16,315,000 | 8,309,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 30,000 | 8,006,000 | 8,006,000 | $266.87 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -345,000 | 0 | -81,330,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 345,000 | 195,000 | 81,330,000 | 47,800,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | -220,000 | 33,530,000 | -46,501,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 370,000 | 370,000 | 80,031,000 | 80,031,000 | $216.30 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -40,000 | 0 | -8,155,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | -20,000 | 8,155,000 | -390,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 34,750 | -25,250 | 6,659,000 | -1,886,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 419,550 | 359,550 | 86,364,000 | 77,819,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 621,750 | 561,750 | 128,348,000 | 119,803,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 221,750 | 161,750 | 45,578,000 | 37,033,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 194,000 | 134,000 | 38,222,000 | 29,677,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | -20,000 | 7,829,000 | -716,000 | $195.73 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -60,000 | 0 | -8,545,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -490,000 | 0 | -82,325,000 | |
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