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Clal Insurance Enterprises Holdings Ltd
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 411,485 | 84,369 | 182,784,000 | 48,660,000 | $444.21 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 327,116 | 175,905 | 134,124,000 | 79,922,000 | $410.02 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 151,211 | 9,436 | 54,202,000 | 606,000 | $358.45 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 141,775 | 6,336 | 53,596,000 | -7,754,000 | $378.04 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 135,439 | -34,943 | 61,350,000 | -19,575,000 | $452.97 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 170,382 | 45,308 | 80,925,000 | 27,114,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 125,074 | -33,694 | 53,811,000 | -9,312,000 | $430.23 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 158,768 | 131,621 | 63,123,000 | 53,600,000 | $397.58 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 27,147 | -66,800 | 9,523,000 | -22,065,000 | $350.79 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 93,947 | -8,917 | 31,588,000 | -272,000 | $336.23 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 102,864 | 10,220 | 31,860,000 | 7,779,000 | $309.73 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 92,644 | 47,646 | 24,081,000 | -115,048,000 | $259.93 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 44,998 | -55,715 | 139,129,000 | 109,101,000 | $3,091.89 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 100,713 | -193,173 | 30,028,000 | -56,480,000 | $298.15 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 293,886 | -58,669 | 86,508,000 | -13,489,000 | $294.36 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 352,555 | -162,378 | 99,997,000 | -29,261,000 | $283.64 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 514,933 | -892,109 | 129,258,000 | -281,480,000 | $251.02 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,407,042 | -802,550 | 410,738,000 | -191,205,000 | $291.92 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,209,592 | 586,495 | 601,943,000 | 173,379,000 | $272.42 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,623,097 | -149,139 | 428,564,000 | -46,690,000 | $264.04 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,772,236 | 36,007 | 475,254,000 | 36,920,000 | $268.17 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,736,229 | -15,934 | 438,334,000 | 12,590,000 | $252.46 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,752,163 | -720,341 | 425,744,000 | -159,578,000 | $242.98 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,472,504 | -1,720,035 | 585,322,000 | -355,924,000 | $236.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,192,539 | 274,488 | 941,246,000 | 93,267,000 | $224.51 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,918,051 | 2,757,853 | 847,979,000 | 604,394,000 | $216.43 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,160,198 | 435,156 | 243,585,000 | 94,360,000 | $209.95 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 725,042 | 725,042 | 149,225,000 | 149,225,000 | $205.82 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,204,901 | 1,204,901 | 245,643,000 | 245,643,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,089,690 | 2,089,690 | 401,442,000 | 401,442,000 | $192.11 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,195,874 | 2,195,874 | 452,929,000 | 452,929,000 | $206.26 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,107,589 | 2,107,589 | 435,773,000 | 435,773,000 | $206.76 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 618,932 | 618,932 | 127,364,000 | 127,364,000 | $205.78 |
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