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BlackRock Japan Co. Ltd
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -869,138 | 0 | -194,278,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -869,138 | 0 | -194,278,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -869,138 | 0 | -194,278,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 869,138 | 5,011 | 194,278,000 | 7,367,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 864,127 | 95,958 | 186,911,000 | 39,707,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 864,127 | 95,958 | 181,013,000 | 24,406,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 849,752 | 81,583 | 174,641,000 | 18,034,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 768,169 | 0 | 156,607,000 | 9,403,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 768,169 | 768,169 | 147,204,000 | 147,204,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -651,985 | 0 | -134,589,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 651,985 | 651,985 | 134,589,000 | 134,589,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 651,985 | 0 | 134,009,000 | 5,555,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 651,985 | 651,985 | 128,454,000 | 128,454,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 651,985 | 651,985 | 127,607,000 | 127,607,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 248,725 | 248,725 | 46,514,000 | 46,514,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 163,292 | 137,880 | 30,158,000 | 26,177,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 96,748 | 23,778 | 16,255,000 | 4,549,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 72,970 | 47,558 | 11,706,000 | 7,725,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 25,412 | 25,412 | 3,981,000 | 3,981,000 | $156.66 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -8,984 | 0 | -1,186,000 | |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 8,984 | 562 | 1,186,000 | 69,000 | $132.01 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 8,422 | 2,706 | 1,117,000 | 398,000 | $132.63 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 8,422 | 2,706 | 1,117,000 | 398,000 | $132.63 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 5,716 | -3,081 | 719,000 | -285,000 | $125.79 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 8,797 | -2,170 | 1,004,000 | -128,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 10,967 | -3,514 | 1,132,000 | -562,000 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 14,481 | -2,098 | 1,694,000 | -154,000 | $116.98 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 16,579 | 248 | 1,848,000 | 124,000 | $111.47 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 16,331 | 8,197 | 1,724,000 | 976,000 | $105.57 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 8,134 | -12,155 | 748,000 | -865,000 | $91.96 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 20,289 | 8,676 | 1,613,000 | 565,000 | $79.50 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 11,613 | 11,613 | 1,048,000 | 1,048,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 8,235 | -4,491 | 955,000 | -674,000 | $115.97 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 12,726 | -2,470 | 1,629,000 | -376,000 | $128.01 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 15,196 | 6,735 | 2,005,000 | 768,000 | $131.94 |
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