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PUBLIC SECTOR PENSION INVESTMENT BOARD
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 88,077 | 29,256 | 39,042,773,000 | 14,962,044,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 58,821 | -100,490 | 24,080,729,000 | -36,844,577,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 159,311 | 53,352 | 60,925,306,000 | 60,887,460,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 105,959 | 30,558 | 37,846,000 | 9,401,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 75,401 | -27,308 | 28,445,000 | -17,942,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 102,709 | 53,084 | 46,387,000 | 22,817,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 49,625 | -2,790 | 23,570,000 | 1,077,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 52,415 | 4,699 | 22,493,000 | 2,068,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 47,716 | 24,490 | 20,425,000 | 11,741,000 | $428.05 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 23,226 | -82,927 | 8,684,000 | -26,866,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 106,153 | 23,250 | 35,550,000 | 9,986,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 82,903 | 11,100 | 25,564,000 | 7,057,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 71,803 | 51,610 | 18,507,000 | 12,008,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 20,193 | -4,510 | 6,499,000 | -832,000 | $321.84 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 24,703 | -129,044 | 7,331,000 | -37,717,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 153,747 | 37,997 | 45,048,000 | 12,351,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 115,750 | 27,500 | 32,697,000 | 10,642,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 88,250 | 8,100 | 22,055,000 | -1,246,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 80,150 | 22,000 | 23,301,000 | 7,526,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 58,150 | 3,200 | 15,775,000 | 1,315,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 54,950 | -171,100 | 14,460,000 | -45,864,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 226,050 | 16,000 | 60,324,000 | 7,553,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 210,050 | -266,400 | 52,771,000 | -62,435,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 476,450 | -1,500 | 115,206,000 | 2,534,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 477,950 | 120,300 | 112,672,000 | 32,726,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 357,650 | 28,900 | 79,946,000 | 8,837,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 328,750 | 19,400 | 71,109,000 | 6,308,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 309,350 | 309,350 | 64,801,000 | 64,801,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 328,650 | -81,900 | 67,544,000 | -16,155,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 410,550 | -41,800 | 83,699,000 | -2,985,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 452,350 | -588,700 | 86,684,000 | -127,616,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,041,050 | 680,800 | 214,300,000 | 139,934,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 360,250 | -189,000 | 74,366,000 | -38,527,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 549,250 | 206,500 | 112,893,000 | 45,364,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 342,750 | -74,154 | 67,529,000 | -14,067,000 | $197.02 |
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