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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,903,253 | 415,053 | 1,286,953,990,000 | 335,391,664,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,488,200 | 2,488,200 | 951,562,326,000 | 951,562,326,000 | $382,430.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,837,077 | 0 | -2,635,093,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,837,077 | -712,923 | 2,635,093,000 | -474,624,000 | $451.44 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,550,000 | -1,211,785 | 3,109,717,000 | -221,780,000 | $474.77 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,761,785 | 7,761,785 | 3,331,497,000 | 3,331,497,000 | $429.22 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,217,021 | 0 | -2,463,992,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,217,021 | 1,440,197 | 2,463,992,000 | 678,034,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,776,824 | -462,216 | 1,785,958,000 | 29,856,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,239,040 | -988,581 | 1,756,102,000 | -164,247,000 | $335.20 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,227,621 | 1,176,574 | 1,920,349,000 | 618,442,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,051,047 | 601,047 | 1,301,907,000 | -131,157,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,450,000 | 0 | 1,433,064,000 | 112,437,000 | $322.04 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,450,000 | 1,000,000 | 1,320,627,000 | 309,777,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,450,000 | -1,000,000 | 1,010,850,000 | -247,011,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,450,000 | 1,418,676 | 1,257,861,000 | 500,273,000 | $282.67 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,031,324 | 1,533,815 | 757,588,000 | 322,404,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,497,509 | -2,784,101 | 435,184,000 | -726,331,000 | $290.61 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,281,610 | 744,315 | 1,161,515,000 | 230,676,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,537,295 | 1,533,406 | 930,839,000 | 393,952,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,003,889 | 1,353,889 | 536,887,000 | 374,154,000 | $267.92 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 650,000 | -1,035,708 | 162,733,000 | -244,845,000 | $250.36 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,685,708 | -114,292 | 407,578,000 | -17,698,000 | $241.78 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,800,000 | 1,800,000 | 425,276,000 | 425,276,000 | $236.26 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -853,438 | 0 | -183,230,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 853,438 | 853,438 | 183,230,000 | 183,230,000 | $214.70 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,730,108 | 0 | -1,168,197,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,730,108 | 423,184 | 1,168,197,000 | 151,231,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,306,924 | 1,775,730 | 1,016,966,000 | 451,940,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 7,245,960 | 3,714,766 | 1,491,581,000 | 926,555,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 9,708,450 | -2,100,687 | 2,004,115,000 | -422,663,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 11,809,137 | 8,277,943 | 2,426,778,000 | 1,861,752,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 8,064,044 | 4,532,850 | 1,588,699,000 | 1,023,673,000 | $197.01 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,977,373 | 2,446,179 | 1,169,891,000 | 604,865,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,096,188 | 564,994 | 766,151,000 | 201,125,000 | $187.04 |
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