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Sentry Investments Corp.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 110,000 | 110,000 | 28,973,000 | 28,973,000 | $263.39 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -587,000 | 0 | -131,212,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 587,000 | -2,042,900 | 131,212,000 | -429,746,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,629,900 | 2,629,900 | 560,958,000 | 560,958,000 | $213.30 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -758,700 | 0 | -156,618,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 758,700 | 758,700 | 156,618,000 | 156,618,000 | $206.43 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -734,000 | 0 | -137,265,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 734,000 | 734,000 | 137,265,000 | 137,265,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -755,000 | 0 | -126,848,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 755,000 | 755,000 | 126,848,000 | 126,848,000 | $168.01 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -144,000 | 0 | -20,732,000 | |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 144,000 | 144,000 | 20,732,000 | 20,732,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -583,000 | 0 | -81,669,000 | |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 583,000 | 583,000 | 81,669,000 | 81,669,000 | $140.08 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -188,600 | 0 | -21,340,000 | |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 105,300 | 105,300 | 11,727,000 | 11,727,000 | $111.37 |
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