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> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 52,526 | -235 | 23,284,000 | 1,684,000 | $443.29 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 52,761 | 49 | 21,600,000 | 1,441,000 | $409.39 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 52,712 | 2,935 | 20,159,000 | 2,380,000 | $382.44 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 49,777 | 105 | 17,779,000 | -960,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 49,672 | -1,915 | 18,739,000 | -4,560,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 51,587 | -102 | 23,299,000 | -1,251,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 51,689 | -163 | 24,550,000 | 2,298,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 51,852 | -407 | 22,252,000 | -118,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 52,259 | -445 | 22,370,000 | 2,665,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 52,704 | -662 | 19,705,000 | 1,833,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 53,366 | -555 | 17,872,000 | 1,245,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 53,921 | -1,185 | 16,627,000 | 2,424,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 55,106 | -41,984 | 14,203,000 | -17,046,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 97,090 | -1,940 | 31,249,000 | 1,860,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 99,030 | -365 | 29,389,000 | 266,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 99,395 | -451 | 29,123,000 | 918,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 99,846 | -322 | 28,205,000 | 3,171,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 100,168 | -1,935 | 25,034,000 | -4,664,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 102,103 | -1,065 | 29,698,000 | 1,711,000 | $290.86 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 103,168 | 522 | 27,987,000 | 975,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 102,646 | -298 | 27,012,000 | -459,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 102,944 | -219 | 27,471,000 | 1,554,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 103,163 | 2 | 25,917,000 | 972,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 103,161 | 103,161 | 24,945,000 | 24,945,000 | $241.81 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -31,541 | 0 | -4,941,556 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -31,541 | 0 | -4,941,556 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 31,541 | 31,541 | 4,941,556 | 4,941,556 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 16,364 | 16,364 | 2,291,520 | 2,291,520 | $140.03 |
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