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BLACKROCK ADVISORS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -14,117,600 | 0 | -3,155,707,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -14,117,600 | 0 | -3,155,707,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -14,117,600 | 0 | -3,155,707,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 14,117,600 | 9,857,000 | 3,155,707,000 | 2,234,138,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,260,600 | 4,260,600 | 921,569,000 | 921,569,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 14,110,400 | 11,767,400 | 2,955,776,000 | 2,474,243,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,343,000 | 2,343,000 | 481,533,000 | 481,533,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,326,000 | -4,664,900 | 1,085,811,000 | -828,744,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 9,990,900 | 9,990,900 | 1,914,555,000 | 1,914,555,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,851,600 | 0 | -346,268,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 9,922,300 | 299,000 | 2,048,260,000 | 164,788,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 15,633,600 | 6,010,300 | 3,213,330,000 | 1,329,858,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 15,031,800 | 5,408,500 | 2,961,566,000 | 1,078,094,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 9,623,300 | 7,771,700 | 1,883,472,000 | 1,537,204,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,851,600 | 1,851,600 | 346,268,000 | 346,268,000 | $187.01 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -277,600 | 0 | -44,533,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 277,600 | -722,400 | 44,533,000 | -112,137,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 1,000,000 | 156,670,000 | 156,670,000 | $156.67 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -924,100 | 0 | -125,775,000 | |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 924,100 | 924,100 | 125,775,000 | 125,775,000 | $136.11 |
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