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Bank of New York Mellon Corp
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,426,519 | 77,056 | 1,518,907,415,000 | 147,670,505,000 | $443,280.02 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,349,463 | -74,647 | 1,371,236,910,000 | 61,754,221,000 | $409,390.08 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,424,110 | 3,424,110 | 1,309,482,689,000 | 1,309,482,689,000 | $382,430.09 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,807,290 | 0 | -1,059,051,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,807,290 | 15,720 | 1,059,051,000 | -201,734,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,791,570 | 14,901 | 1,260,785,000 | -58,021,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,776,669 | 68,715 | 1,318,806,000 | 156,714,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,707,954 | -2,376 | 1,162,092,000 | 1,908,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,710,330 | -141,589 | 1,160,184,000 | 93,909,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,851,919 | 0 | -1,066,275,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,851,919 | 67,250 | 1,066,275,000 | 133,717,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,784,669 | -73,803 | 932,558,000 | 51,120,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,858,472 | 166,169 | 881,438,000 | 187,497,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,692,303 | 532,457 | 693,941,000 | -1,227,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,159,846 | 118,755 | 695,168,000 | 89,433,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,041,091 | -55,693 | 605,735,000 | -8,622,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,096,784 | -69,925 | 614,357,000 | 2,304,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,166,709 | -58,481 | 612,053,000 | 55,934,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,225,190 | 595,132 | 556,119,000 | 82,228,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,630,058 | 21,699 | 473,891,000 | 37,576,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,608,359 | -119,734 | 436,315,000 | -18,431,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,728,093 | -49,872 | 454,746,000 | -19,722,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,777,965 | -8,351 | 474,468,000 | 25,692,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,786,316 | -8,354 | 448,776,000 | 14,826,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,794,670 | 20,104 | 433,950,000 | 15,613,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,774,566 | 23,566 | 418,337,000 | 26,936,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,751,000 | 163,050 | 391,401,000 | 47,929,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,587,950 | 1,587,950 | 343,472,000 | 343,472,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,948,339 | 188,320 | 408,127,000 | 46,407,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,760,019 | 1,703,271 | 361,720,000 | 350,151,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 56,748 | -1,842,852 | 11,569,000 | -352,451,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,899,600 | 469,339 | 364,020,000 | 69,600,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,430,261 | 192,338 | 294,420,000 | 52,134,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 261,415 | -6,517,262 | 53,964,000 | -1,339,326,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,778,677 | -455,067 | 1,393,290,000 | -31,902,000 | $205.54 |
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