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> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 606,014 | 606,014 | 268,633,886,000 | 268,633,886,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -268,000 | 0 | -95,724,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 268,000 | 268,000 | 95,724,000 | 95,724,000 | $357.18 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -241,500 | 0 | -64,447,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 241,500 | 0 | 64,447,000 | 3,775,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 241,500 | -1,054,720 | 60,672,000 | -252,754,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,296,220 | 814,327 | 313,426,000 | 199,825,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 481,893 | -529,000 | 113,601,000 | -105,055,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,010,893 | 0 | 218,656,000 | 0 | $216.30 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,010,893 | -1,036,923 | 218,656,000 | -184,805,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,105,793 | -70,000 | 231,697,000 | -9,999,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,175,793 | -31,700 | 241,696,000 | 10,304,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,175,793 | -31,700 | 239,732,000 | 8,340,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,207,493 | -840,323 | 231,392,000 | -172,069,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,085,993 | -961,823 | 223,552,000 | -179,909,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,034,893 | -1,012,923 | 213,633,000 | -189,828,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,838,816 | -209,000 | 377,877,000 | -25,584,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,047,816 | 2,047,816 | 403,461,000 | 403,461,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,067,816 | 2,067,816 | 404,713,000 | 404,713,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,308,201 | -398,000 | 431,726,000 | -68,028,000 | $187.04 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,706,201 | 2,706,201 | 499,754,000 | 499,754,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,673,201 | 2,673,201 | 449,365,000 | 449,365,000 | $168.10 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,673,201 | -101,000 | 427,739,000 | -6,562,000 | $160.01 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,774,201 | -115,000 | 434,301,000 | 22,532,000 | $156.55 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,889,201 | 426,345 | 411,769,000 | 57,290,000 | $142.52 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,462,856 | -50,000 | 354,479,000 | 12,052,000 | $143.93 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,512,856 | 2,512,856 | 342,427,000 | 342,427,000 | $136.27 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,932,981 | 0 | -368,089,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,932,981 | 1,689,003 | 368,089,000 | 203,150,000 | $125.50 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,243,978 | 1,243,978 | 164,939,000 | 164,939,000 | $132.59 |
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