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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 717,731 | -2,386 | 318,155,639,000 | 23,346,910,000 | $443,279.78 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 720,117 | 9,217 | 294,808,729,000 | 22,939,114,000 | $409,390.04 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 710,900 | -3,070 | 271,869,615,000 | 271,614,599,000 | $382,430.18 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 713,970 | 46,770 | 255,016,000 | 3,315,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 667,200 | 45,123 | 251,701,000 | -29,254,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 622,077 | -17,283 | 280,955,000 | -22,715,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 639,360 | 95,119 | 303,670,000 | 70,114,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 544,241 | 10,805 | 233,556,000 | 5,213,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 533,436 | -20,424 | 228,343,000 | 21,266,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 553,860 | 5,969 | 207,077,000 | 23,594,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 547,891 | -7,955 | 183,483,000 | 12,082,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 555,846 | -15,689 | 171,401,000 | 24,088,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 571,535 | 23,445 | 147,313,000 | -29,095,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 548,090 | 6,269 | 176,408,000 | 15,612,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 541,821 | 11,105 | 160,796,000 | 5,296,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 530,716 | -6,733 | 155,500,000 | 3,681,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 537,449 | -11,349 | 151,819,000 | 14,663,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 548,798 | 35,542 | 137,156,000 | -12,058,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 513,256 | -15,772 | 149,214,000 | 5,699,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 529,028 | -10,943 | 143,515,000 | 1,422,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 539,971 | -11,196 | 142,093,000 | -4,991,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 551,167 | 5,780 | 147,084,000 | 10,066,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 545,387 | 15,961 | 137,018,000 | 9,003,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 529,426 | -12,483 | 128,015,000 | -68,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 541,909 | -7,734 | 128,083,000 | 5,221,000 | $236.36 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 549,643 | 195,009 | 122,862,000 | 46,155,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 354,634 | -15,520 | 76,707,000 | -831,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 370,154 | 370,154 | 77,538,000 | 77,538,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 400,920 | 109,433 | 82,396,000 | 35,636,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 366,752 | 75,265 | 74,769,000 | 28,009,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 351,672 | 60,185 | 67,390,000 | 20,630,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,558,391 | 1,266,904 | 320,795,000 | 274,035,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,293,296 | 1,001,809 | 266,975,000 | 220,215,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,108,043 | 816,556 | 227,747,000 | 180,987,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 764,760 | 473,273 | 150,673,000 | 103,913,000 | $197.02 |
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