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Tikvah Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 38,994 | 0 | 17,285,260,000 | 1,321,506,000 | $443,279.99 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 38,994 | 0 | 15,963,754,000 | 15,949,826,000 | $409,390.01 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 38,994 | 0 | 13,928,000 | -782,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 38,994 | 0 | 14,710,000 | -2,901,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 38,994 | 0 | 17,611,000 | -910,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 38,994 | 0 | 18,521,000 | -16,715,364,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 38,994 | 0 | 16,733,885,000 | 16,717,193,000 | $429,140.00 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 38,994 | -4,830 | 16,692,000 | -677,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 43,824 | 0 | 17,369,000 | 984,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 43,824 | 0 | 16,385,000 | 1,709,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 43,824 | 0 | 14,676,000 | 1,162,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 43,824 | 0 | 13,514,000 | 2,218,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 43,824 | 2,000 | 11,296,000 | -2,165,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 41,824 | 4,560 | 13,461,000 | 2,402,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 37,264 | 0 | 11,059,000 | 141,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 37,264 | 0 | 10,918,000 | 392,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 37,264 | 0 | 10,526,000 | 1,213,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 37,264 | 0 | 9,313,000 | -1,520,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 37,264 | -9,000 | 10,833,000 | -1,717,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 46,264 | 0 | 12,550,000 | 376,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 46,264 | 0 | 12,174,000 | -172,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 46,264 | -7,750 | 12,346,000 | -1,224,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 54,014 | 0 | 13,570,000 | 509,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 54,014 | 0 | 13,061,000 | 328,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 54,014 | -46,050 | 12,733,000 | -9,634,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 100,064 | 0 | 22,367,000 | 723,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 100,064 | 0 | 21,644,000 | 683,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 100,064 | 100,064 | 20,961,000 | 20,961,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 100,064 | -29,520 | 20,565,000 | -4,267,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 129,584 | 0 | 26,418,000 | 1,586,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 129,584 | -24,100 | 24,832,000 | -6,804,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 153,684 | -38,530 | 31,636,000 | -5,984,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 177,434 | -14,780 | 36,628,000 | -992,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 192,214 | 0 | 39,508,000 | 1,888,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 192,214 | 0 | 37,870,000 | 250,000 | $197.02 |
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