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LPL Financial LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,250,508 | 262,714 | 2,558,895,699,000 | 268,983,601,000 | $409,390.04 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,987,794 | 561,142 | 2,289,912,098,000 | 2,287,973,807,000 | $382,430.01 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,426,652 | 205,631 | 1,938,291,000 | -31,339,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,221,021 | 67,966 | 1,969,630,000 | -357,696,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,153,055 | -191,317 | 2,327,326,000 | -211,037,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,344,372 | 217,010 | 2,538,363,000 | 338,007,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,127,362 | 489,176 | 2,200,356,000 | 214,934,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,638,186 | 214,422 | 1,985,422,000 | 331,465,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,423,764 | 293,065 | 1,653,957,000 | 270,627,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,130,699 | 131,742 | 1,383,330,000 | 150,212,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,998,957 | -28,334 | 1,233,118,000 | 195,084,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,027,291 | 692,315 | 1,038,034,000 | -35,361,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,334,976 | 144,849 | 1,073,395,000 | 126,661,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,190,127 | -90,633 | 946,734,000 | -14,529,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,280,760 | 311,566 | 961,263,000 | 122,525,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,969,194 | 62,303 | 838,738,000 | 112,248,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,906,891 | 83,652 | 726,490,000 | -94,282,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,823,239 | 170,917 | 820,772,000 | 101,250,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,652,322 | -104,494 | 719,522,000 | -5,934,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,756,816 | -69,810 | 725,456,000 | -28,857,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,826,626 | 59,669 | 754,313,000 | 59,170,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,766,957 | -191,152 | 695,143,000 | -20,128,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,958,109 | 2,958,109 | 715,271,000 | 715,271,000 | $241.80 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,512,255 | 0 | -235,987,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,512,255 | 0 | -235,987,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,512,255 | 469,824 | 235,987,000 | 83,730,000 | $156.05 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,042,431 | -341,951 | 152,257,000 | -47,052,000 | $146.06 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,384,382 | 51,523 | 199,309,000 | 17,900,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,332,859 | 1,332,859 | 181,409,000 | 181,409,000 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,798,780 | 0 | -225,747,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,798,780 | 673,152 | 225,747,000 | 98,382,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,125,628 | 95,295 | 127,365,000 | -8,605,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,030,333 | 1,030,333 | 135,970,000 | 135,970,000 | $131.97 |
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