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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 113,013 | -8,630 | 46,266,000 | -46,473,666,000 | $409.39 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 121,643 | 2,030 | 46,519,932,000 | 46,477,209,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 119,613 | -800 | 42,723,000 | -2,703,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 120,413 | 2,050 | 45,426,000 | -8,031,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 118,363 | 245 | 53,457,000 | -2,644,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 118,118 | -16,332 | 56,101,000 | 2,814,000 | $474.96 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 134,450 | -7,295 | 53,287,000 | 291,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 141,745 | -690 | 52,996,000 | 5,296,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 142,435 | -8,165 | 47,700,000 | 1,261,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 150,600 | -13,250 | 46,439,000 | 4,207,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 163,850 | -4,820 | 42,232,000 | -12,056,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 168,670 | -2,480 | 54,288,000 | 3,496,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 171,150 | -2,700 | 50,792,000 | -146,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 173,850 | -3,000 | 50,938,000 | 981,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 176,850 | -30,198 | 49,957,000 | -1,788,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 207,048 | 5,948 | 51,745,000 | -6,719,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 201,100 | -4,100 | 58,464,000 | 2,797,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 205,200 | -26,860 | 55,667,000 | -5,400,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 232,060 | -8,035 | 61,067,000 | -3,005,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 240,095 | -2,055 | 64,072,000 | 3,237,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 242,150 | 7,000 | 60,835,000 | 3,976,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 235,150 | 734 | 56,859,000 | 1,660,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 234,416 | 234,416 | 55,199,000 | 55,199,000 | $235.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -228,770 | 0 | -36,699,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -228,770 | 0 | -36,699,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 228,770 | -3,000 | 36,699,000 | 388,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 231,770 | -1,000 | 36,311,000 | 3,162,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 232,770 | 7,220 | 33,149,000 | 677,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 225,550 | 1,000 | 32,472,000 | 1,910,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 224,550 | 15,000 | 30,562,000 | 1,055,000 | $136.10 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 209,550 | -2,000 | 29,507,000 | 2,957,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 211,550 | 11,000 | 26,550,000 | 3,858,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 200,550 | -60,000 | 22,692,000 | -11,693,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 260,550 | -13,300 | 34,385,000 | -1,925,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 273,850 | -100 | 36,310,000 | 1,861,000 | $132.59 |
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