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> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,115 | 4 | 865,718,000 | 58,360,000 | $409,322.93 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,111 | 7 | 807,358,000 | 806,607,000 | $382,452.87 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,104 | -181 | 751,000 | -111,000 | $356.94 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,285 | 184 | 862,000 | -87,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,101 | 65 | 949,000 | -18,000 | $451.69 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,036 | 31 | 967,000 | 106,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,005 | 0 | 861,000 | 3,000 | $429.43 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,005 | -60 | 858,000 | 166,000 | $427.93 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,065 | -724 | 692,000 | -205,000 | $335.11 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,789 | 453 | 897,000 | 295,000 | $321.62 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,336 | 150 | 602,000 | -102,000 | $257.71 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,186 | 2,186 | 704,000 | 704,000 | $322.05 |
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