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STATE OF MICHIGAN RETIREMENT SYSTEM
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,881,390 | -361,350 | 1,484,359,978,000 | 1,482,759,404,000 | $382,430.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,242,740 | 78,100 | 1,600,574,000 | -280,344,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,164,640 | -406,900 | 1,880,918,000 | -290,381,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,571,540 | -139,900 | 2,171,299,000 | 149,432,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,711,440 | 3,405,200 | 2,021,867,000 | 1,462,718,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,306,240 | 41,890 | 559,149,000 | 58,049,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,264,350 | 35,600 | 501,100,000 | 41,695,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,228,750 | 62,100 | 459,405,000 | 68,706,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,166,650 | 35,000 | 390,699,000 | 41,743,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,131,650 | -26,629 | 348,956,000 | 50,410,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,158,279 | -10,000 | 298,546,000 | -77,476,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,168,279 | 0 | 376,022,000 | 29,312,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,168,279 | 0 | 346,710,000 | 4,404,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,168,279 | -500,000 | 342,306,000 | -128,949,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,668,279 | -258,947 | 471,255,000 | -10,397,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,927,226 | 397,811 | 481,652,000 | 37,020,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,529,415 | 42,265 | 444,632,000 | 41,198,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,487,150 | 64,500 | 403,434,000 | 29,064,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,422,650 | 0 | 374,370,000 | -5,278,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,422,650 | 0 | 379,648,000 | 22,236,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,422,650 | -40,000 | 357,412,000 | 3,743,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,462,650 | 103,200 | 353,669,000 | 33,192,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,359,450 | 0 | 320,477,000 | 16,599,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,359,450 | 315,000 | 303,878,000 | 77,963,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,044,450 | -1,145,500 | 225,915,000 | -232,945,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,189,950 | -145,600 | 458,860,000 | 66,254,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,189,950 | -145,600 | 450,166,000 | 57,560,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,189,950 | -145,600 | 446,509,000 | 53,903,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,489,950 | 1,154,400 | 668,779,000 | 276,173,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,189,950 | 0 | 450,801,000 | -1,270,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,189,950 | -145,600 | 452,071,000 | 59,465,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,314,950 | -20,600 | 475,722,000 | 83,116,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,300,550 | -35,000 | 453,254,000 | 60,648,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,234,550 | -101,000 | 437,346,000 | 44,740,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,206,550 | -129,000 | 412,713,000 | 20,107,000 | $187.04 |
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