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Norinchukin Bank, The
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,725,492 | 0 | 1,208,156,094,000 | 92,366,924,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,725,492 | 0 | 1,115,789,170,000 | 1,114,815,679,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,725,492 | 0 | 973,491,000 | -54,701,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,725,492 | 0 | 1,028,192,000 | -202,749,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,725,492 | 0 | 1,230,941,000 | -63,559,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,725,492 | 0 | 1,294,500,000 | 124,882,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,725,492 | -1,293,508 | 1,169,618,000 | -423,232,000 | $429.14 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,019,000 | 0 | 1,592,850,000 | 90,226,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,019,000 | 0 | 1,502,624,000 | 156,701,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,019,000 | 0 | 1,345,923,000 | 106,624,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,019,000 | 0 | 1,239,299,000 | 203,402,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,019,000 | 0 | 1,035,897,000 | -257,658,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,019,000 | 0 | 1,293,555,000 | 100,836,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,019,000 | 0 | 1,192,719,000 | 15,152,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,019,000 | 0 | 1,177,567,000 | 42,280,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,019,000 | -514,000 | 1,135,287,000 | 2,400,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,533,000 | 0 | 1,132,887,000 | -184,947,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,533,000 | 0 | 1,317,834,000 | 88,122,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,533,000 | 0 | 1,229,712,000 | 36,853,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,533,000 | 0 | 1,192,859,000 | -16,817,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,533,000 | 0 | 1,209,676,000 | 70,850,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,533,000 | 0 | 1,138,826,000 | 42,747,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,533,000 | 0 | 1,096,079,000 | 27,470,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,533,000 | 0 | 1,068,609,000 | 55,348,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,533,000 | 0 | 1,013,261,000 | 32,773,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,533,000 | 0 | 980,488,000 | 30,938,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,533,000 | 0 | 949,550,000 | 25,407,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,533,000 | 0 | 931,622,000 | 7,479,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,533,000 | 4,533,000 | 924,143,000 | 924,143,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,533,000 | 0 | 868,659,000 | 20,943,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,533,000 | 0 | 933,118,000 | -2,629,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,533,000 | 0 | 935,747,000 | 88,031,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,533,000 | 0 | 931,713,000 | 83,997,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,533,000 | 0 | 893,092,000 | 45,376,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,533,000 | 0 | 887,199,000 | 39,483,000 | $195.72 |
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