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> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,044 | -270 | 462,784,000 | 462,315,000 | $443,279.69 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,314 | -690 | 469,000 | -287,000 | $356.93 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,004 | 0 | 756,000 | -149,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,004 | -250 | 905,000 | -166,000 | $451.60 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,254 | 365 | 1,071,000 | 260,000 | $475.16 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,889 | 0 | 811,000 | 2,000 | $429.33 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,889 | 120 | 809,000 | 108,000 | $428.27 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,769 | 646 | 701,000 | 281,000 | $396.27 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,123 | 0 | 420,000 | 44,000 | $374.00 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,123 | 0 | 376,000 | 30,000 | $334.82 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,123 | 0 | 346,000 | 57,000 | $308.10 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,123 | 0 | 289,000 | -72,000 | $257.35 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,123 | 0 | 361,000 | 28,000 | $321.46 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,123 | 0 | 333,000 | 4,000 | $296.53 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,123 | 333 | 329,000 | 106,000 | $292.97 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 790 | 790 | 223,000 | 223,000 | $282.28 |
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